ES0211845161ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20151019                                             20001019              20151019                 100000,00EUR
ES0211845179ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20140211                                            20040211              20140211  4,750000       100000,00EUR
ES0211845187ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,95 OB 20130808                                            20030808              20130808  4,950000       100000,00EUR
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20050330              20200330  4,375000       100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20120618              20161014  4,625000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0200190405ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,25 BTA 20240927 A GTIA          A                  20121128              20240927  3,250000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,45 BTA 20240927 B GTIA          B                  20121128              20240927  3,450000       100000,00EUR
ES0211843083AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,00 OB 20140608                                        20040608              20140608  4,000000          500,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
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
ES0211839180AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
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
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
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20061025              20131025  3,750000       100000,00EUR
ES0312298088AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20131025 IX GTIA            IX                 20070315              20131025  3,750000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20061220              20161220  4,000000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20070727              20161220  4,000000       100000,00EUR
ES0312298112AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20170321 XII GTIA           XII                20070321              20170321  4,000000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20070418              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20071023              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20080711              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20081230              20171023                 100000,00EUR
ES0312298187AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20131023 XIX GTIA            XIX                20081020              20131023                 100000,00EUR
ES0312298195AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20151124 XX GTIA             XX                 20081124              20151124                 100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298237AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20140729 XXIV GTIA          24                 20090729              20140729  4,250000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
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
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
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273321AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 A            A                  20080326              20471126                 100000,00EUR
ES0312273339AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 B            B                  20080326              20471126                 100000,00EUR
ES0312273347AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 C            C                  20080326              20471126                 100000,00EUR
ES0312273354AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 D            D                  20080326              20471126                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376009AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20141125 E1 GTIA          E1                 20041125              20141125                    500,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
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
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
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
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
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
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0413040033BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20150716 GTIA                              20120716              20150716                 100000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20120413              20140410                   1000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20121016              20140410                   1000,00EUR
ES0513045AC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130415                                          20120413              20130415                   1000,00EUR
ES0513045AC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130415                                          20120416              20130415                   1000,00EUR
ES0513045AC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130415                                          20121015              20130415                   1000,00EUR
ES0513045AC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130415                                          20121016              20130415                   1000,00EUR
ES0513045AC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130415                                          20121017              20130415                   1000,00EUR
ES0513045AD9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140415                                          20120416              20140415                   1000,00EUR
ES0513045AE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130417                                          20120416              20130417                   1000,00EUR
ES0513045AE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130417                                          20120417              20130417                   1000,00EUR
ES0513045AE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130417                                          20120418              20130417                   1000,00EUR
ES0513045AE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130417                                          20120420              20130417                   1000,00EUR
ES0513045AE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130417                                          20121017              20130417                   1000,00EUR
ES0513045AF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130510                                          20120416              20130510                   1000,00EUR
ES0513045AF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130510                                          20120510              20130510                   1000,00EUR
ES0513045AF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130510                                          20120511              20130510                   1000,00EUR
ES0513045AF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130510                                          20120514              20130510                   1000,00EUR
ES0513045AF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130510                                          20120515              20130510                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120416              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120711              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120713              20130712                   1000,00EUR
ES0513045AG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130712                                          20120716              20130712                   1000,00EUR
ES0513045AH0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130416                                          20120416              20130416                   1000,00EUR
ES0513045AH0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130416                                          20120417              20130416                   1000,00EUR
ES0513045AH0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130416                                          20120418              20130416                   1000,00EUR
ES0513045AH0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130416                                          20120919              20130416                   1000,00EUR
ES0513045AJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130613                                          20120417              20130613                   1000,00EUR
ES0513045AJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130613                                          20120613              20130613                   1000,00EUR
ES0513045AJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130613                                          20120614              20130613                   1000,00EUR
ES0513045AJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130613                                          20120615              20130613                   1000,00EUR
ES0513045AJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130613                                          20121217              20130613                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20120418              20130418                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20120419              20130418                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20120420              20130418                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20121018              20130418                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20121204              20130418                   1000,00EUR
ES0513045AK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130418                                          20130122              20130418                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120418              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120518              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120522              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120523              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120525              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20120824              20130521                   1000,00EUR
ES0513045AL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130521                                          20121115              20130521                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120418              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120419              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120424              20140417                   1000,00EUR
ES0513045AN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130419                                          20120419              20130419                   1000,00EUR
ES0513045AN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130419                                          20120420              20130419                   1000,00EUR
ES0513045AN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130419                                          20120423              20130419                   1000,00EUR
ES0513045AN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130419                                          20120424              20130419                   1000,00EUR
ES0513045AN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130419                                          20120425              20130419                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20120420              20130618                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20120618              20130618                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20120619              20130618                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20120620              20130618                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20121218              20130618                   1000,00EUR
ES0513045AP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130618                                          20121220              20130618                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20120420              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20120423              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20120424              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20120425              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20120426              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20121023              20130423                   1000,00EUR
ES0513045AQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130423                                          20130123              20130423                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120423              20140423                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120425              20140423                   1000,00EUR
ES0513045AS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130425                                          20120423              20130425                   1000,00EUR
ES0513045AS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130425                                          20120425              20130425                   1000,00EUR
ES0513045AS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130425                                          20120426              20130425                   1000,00EUR
ES0513045AS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130425                                          20120427              20130425                   1000,00EUR
ES0513045AS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130425                                          20121026              20130425                   1000,00EUR
ES0513045AT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130617                                          20120423              20130617                   1000,00EUR
ES0513045AT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130617                                          20120517              20130617                   1000,00EUR
ES0513045AT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130617                                          20120618              20130617                   1000,00EUR
ES0513045AT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130617                                          20121217              20130617                   1000,00EUR
ES0513045AT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130617                                          20121227              20130617                   1000,00EUR
ES0513045AU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140422                                          20120424              20140422                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120424              20140424                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120426              20140424                   1000,00EUR
ES0513045AW9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130424                                          20120424              20130424                   1000,00EUR
ES0513045AW9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130424                                          20120425              20130424                   1000,00EUR
ES0513045AW9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130424                                          20121026              20130424                   1000,00EUR
ES0513045AW9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130424                                          20130124              20130424                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120425              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120426              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120427              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120430              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120502              20140425                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20120426              20130429                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20120427              20130429                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20120430              20130429                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20120502              20130429                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20121029              20130429                   1000,00EUR
ES0513045AY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130429                                          20121031              20130429                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20120426              20130527                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20120627              20130527                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20120726              20130527                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20121001              20130527                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20121127              20130527                   1000,00EUR
ES0513045AZ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130527                                          20121128              20130527                   1000,00EUR
ES0513045BB1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130626                                          20120427              20130626                   1000,00EUR
ES0513045BB1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130626                                          20120626              20130626                   1000,00EUR
ES0513045BB1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130626                                          20121228              20130626                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120430              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120502              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120503              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120504              20140430                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120430              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120502              20140428                   1000,00EUR
ES0513045BE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140429                                          20120430              20140429                   1000,00EUR
ES0513045BF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130430                                          20120430              20130430                   1000,00EUR
ES0513045BF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130430                                          20120502              20130430                   1000,00EUR
ES0513045BF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130430                                          20120503              20130430                   1000,00EUR
ES0513045BF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130430                                          20121030              20130430                   1000,00EUR
ES0513045BF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130430                                          20121102              20130430                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120430              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120726              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120727              20130726                   1000,00EUR
ES0513045BG0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130726                                          20120730              20130726                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120502              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120503              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120504              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120507              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120509              20140502                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120502              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120801              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120802              20130801                   1000,00EUR
ES0513045BI6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130801                                          20120803              20130801                   1000,00EUR
ES0513045BJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130502                                          20120502              20130502                   1000,00EUR
ES0513045BJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130502                                          20120503              20130502                   1000,00EUR
ES0513045BJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130502                                          20120504              20130502                   1000,00EUR
ES0513045BJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130502                                          20120509              20130502                   1000,00EUR
ES0513045BJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130502                                          20121224              20130502                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120503              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120703              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120704              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20120705              20130702                   1000,00EUR
ES0513045BK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130702                                          20121224              20130702                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120507              20140505                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120508              20140505                   1000,00EUR
ES0513045BN6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140507                                          20120507              20140507                   1000,00EUR
ES0513045BO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130507                                          20120507              20130507                   1000,00EUR
ES0513045BO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130507                                          20120508              20130507                   1000,00EUR
ES0513045BO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130507                                          20120509              20130507                   1000,00EUR
ES0513045BO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130507                                          20120510              20130507                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120507              20130806                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120806              20130806                   1000,00EUR
ES0513045BP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130806                                          20120807              20130806                   1000,00EUR
ES0513045BQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130506                                          20120507              20130506                   1000,00EUR
ES0513045BQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130506                                          20120508              20130506                   1000,00EUR
ES0513045BQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130506                                          20120806              20130506                   1000,00EUR
ES0513045BQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130506                                          20121106              20130506                   1000,00EUR
ES0513045BQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130506                                          20121107              20130506                   1000,00EUR
ES0513045BR7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140506                                          20120508              20140506                   1000,00EUR
ES0513045BS5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130508                                          20120508              20130508                   1000,00EUR
ES0513045BS5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130508                                          20120510              20130508                   1000,00EUR
ES0513045BT3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130605                                          20120508              20130605                   1000,00EUR
ES0513045BT3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130605                                          20120605              20130605                   1000,00EUR
ES0513045BT3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130605                                          20120606              20130605                   1000,00EUR
ES0513045BT3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130605                                          20120607              20130605                   1000,00EUR
ES0513045BU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130807                                          20120508              20130807                   1000,00EUR
ES0513045BU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130807                                          20120807              20130807                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120509              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120511              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120514              20140509                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20120510              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20120608              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20120612              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20120613              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20121010              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20121211              20130610                   1000,00EUR
ES0513045BW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130610                                          20121212              20130610                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120510              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120514              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120518              20140508                   1000,00EUR
ES0513045BY3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130509                                          20120511              20130509                   1000,00EUR
ES0513045BY3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130509                                          20120514              20130509                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120514              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120516              20140514                   1000,00EUR
ES0513045CA1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130513                                          20120514              20130513                   1000,00EUR
ES0513045CA1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130513                                          20120516              20130513                   1000,00EUR
ES0513045CB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130514                                          20120514              20130514                   1000,00EUR
ES0513045CB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130514                                          20120515              20130514                   1000,00EUR
ES0513045CB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130514                                          20120516              20130514                   1000,00EUR
ES0513045CB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130514                                          20120517              20130514                   1000,00EUR
ES0513045CC7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130516                                          20120514              20130516                   1000,00EUR
ES0513045CC7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130516                                          20120517              20130516                   1000,00EUR
ES0513045CC7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130516                                          20120518              20130516                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20120515              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20121112              20140512                   1000,00EUR
ES0513045CG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140515                                          20120515              20140515                   1000,00EUR
ES0513045CH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130515                                          20120515              20130515                   1000,00EUR
ES0513045CH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130515                                          20120516              20130515                   1000,00EUR
ES0513045CH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130515                                          20120517              20130515                   1000,00EUR
ES0513045CH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130515                                          20121116              20130515                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120515              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120614              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120615              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120618              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120619              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20120620              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20121122              20130614                   1000,00EUR
ES0513045CI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130614                                          20121217              20130614                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20120516              20140516                   1000,00EUR
ES0513045CK0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130517                                          20120517              20130517                   1000,00EUR
ES0513045CK0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130517                                          20120518              20130517                   1000,00EUR
ES0513045CK0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130517                                          20120521              20130517                   1000,00EUR
ES0513045CL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130520                                          20120518              20130520                   1000,00EUR
ES0513045CL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130520                                          20120522              20130520                   1000,00EUR
ES0513045CL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130520                                          20121022              20130520                   1000,00EUR
ES0513045CL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130520                                          20121122              20130520                   1000,00EUR
ES0513045CM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140519                                          20120521              20140519                   1000,00EUR
ES0513045CN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130522                                          20120521              20130522                   1000,00EUR
ES0513045CN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130522                                          20120522              20130522                   1000,00EUR
ES0513045CN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130522                                          20120523              20130522                   1000,00EUR
ES0513045CN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130522                                          20120824              20130522                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120521              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120524              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120621              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120622              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120626              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20120810              20130621                   1000,00EUR
ES0513045CO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130621                                          20130123              20130621                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120522              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120525              20140520                   1000,00EUR
ES0513045CQ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140522                                          20120522              20140522                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20120522              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121019              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121115              20131118                   1000,00EUR
ES0513045CR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131118                                          20121116              20131118                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120523              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120524              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20121123              20140523                   1000,00EUR
ES0513045CU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130523                                          20120523              20130523                   1000,00EUR
ES0513045CU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130523                                          20120524              20130523                   1000,00EUR
ES0513045CU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130523                                          20120525              20130523                   1000,00EUR
ES0513045CU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130523                                          20120528              20130523                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120523              20130823                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120725              20130823                   1000,00EUR
ES0513045CV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130823                                          20120823              20130823                   1000,00EUR
ES0513045CW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130524                                          20120524              20130524                   1000,00EUR
ES0513045CW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130524                                          20120525              20130524                   1000,00EUR
ES0513045CX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130624                                          20120524              20130624                   1000,00EUR
ES0513045CX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130624                                          20120622              20130624                   1000,00EUR
ES0513045CX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130624                                          20120626              20130624                   1000,00EUR
ES0513045CX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130624                                          20121221              20130624                   1000,00EUR
ES0513045CX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130624                                          20130124              20130624                   1000,00EUR
ES0513045CY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130530                                          20120528              20130530                   1000,00EUR
ES0513045CY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130530                                          20120530              20130530                   1000,00EUR
ES0513045CY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130530                                          20120531              20130530                   1000,00EUR
ES0513045CY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130530                                          20121130              20130530                   1000,00EUR
ES0513045CZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140526                                          20120528              20140526                   1000,00EUR
ES0513045DA9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140528                                          20120528              20140528                   1000,00EUR
ES0513045DC5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130529                                          20120529              20130529                   1000,00EUR
ES0513045DC5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130529                                          20120530              20130529                   1000,00EUR
ES0513045DC5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130529                                          20120531              20130529                   1000,00EUR
ES0513045DD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130829                                          20120529              20130829                   1000,00EUR
ES0513045DD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130829                                          20120829              20130829                   1000,00EUR
ES0513045DE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130528                                          20120529              20130528                   1000,00EUR
ES0513045DE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130528                                          20120530              20130528                   1000,00EUR
ES0513045DE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130528                                          20120531              20130528                   1000,00EUR
ES0513045DE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130528                                          20121128              20130528                   1000,00EUR
ES0513045DE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130528                                          20121204              20130528                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20120530              20130628                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20120531              20130628                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20120628              20130628                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20120629              20130628                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20120831              20130628                   1000,00EUR
ES0513045DG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130628                                          20121231              20130628                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120530              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120601              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20120605              20140530                   1000,00EUR
ES0513045DH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140530                                          20121130              20140530                   1000,00EUR
ES0513045DI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130531                                          20120531              20130531                   1000,00EUR
ES0513045DI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130531                                          20120601              20130531                   1000,00EUR
ES0513045DI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130531                                          20120605              20130531                   1000,00EUR
ES0513045DI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130531                                          20121001              20130531                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20120601              20130603                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20120605              20130603                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20120607              20130603                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20121203              20130603                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20121204              20130603                   1000,00EUR
ES0513045DJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130603                                          20121224              20130603                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120601              20130730                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120730              20130730                   1000,00EUR
ES0513045DK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130730                                          20120801              20130730                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120601              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120622              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120628              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120704              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120802              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121105              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121127              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20130103              20140102                   1000,00EUR
ES0513045DN2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140604                                          20120604              20140604                   1000,00EUR
ES0513045DO0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130604                                          20120604              20130604                   1000,00EUR
ES0513045DO0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130604                                          20120605              20130604                   1000,00EUR
ES0513045DO0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130604                                          20120606              20130604                   1000,00EUR
ES0513045DP7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140605                                          20120605              20140605                   1000,00EUR
ES0513045DQ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130606                                          20120606              20130606                   1000,00EUR
ES0513045DQ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130606                                          20120607              20130606                   1000,00EUR
ES0513045DR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130607                                          20120607              20130607                   1000,00EUR
ES0513045DR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130607                                          20120608              20130607                   1000,00EUR
ES0513045DR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130607                                          20120611              20130607                   1000,00EUR
ES0513045DR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130607                                          20121210              20130607                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120607              20140606                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120608              20140606                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120611              20130705                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120706              20130705                   1000,00EUR
ES0513045DT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130705                                          20120802              20130705                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20120611              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121010              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121011              20131011                   1000,00EUR
ES0513045DU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131011                                          20121016              20131011                   1000,00EUR
ES0513045DV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130611                                          20120611              20130611                   1000,00EUR
ES0513045DV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130611                                          20120612              20130611                   1000,00EUR
ES0513045DV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130611                                          20120613              20130611                   1000,00EUR
ES0513045DV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130611                                          20121211              20130611                   1000,00EUR
ES0513045DV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130611                                          20121213              20130611                   1000,00EUR
ES0513045DW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130612                                          20120611              20130612                   1000,00EUR
ES0513045DW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130612                                          20120612              20130612                   1000,00EUR
ES0513045DW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130612                                          20120614              20130612                   1000,00EUR
ES0513045DW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130612                                          20121212              20130612                   1000,00EUR
ES0513045DW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130612                                          20121214              20130612                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120612              20130708                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120706              20130708                   1000,00EUR
ES0513045DX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130708                                          20120710              20130708                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120612              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120713              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120716              20130812                   1000,00EUR
ES0513045DY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130812                                          20120810              20130812                   1000,00EUR
ES0513045DZ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140612                                          20120612              20140612                   1000,00EUR
ES0513045EB5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131212                                          20120614              20131212                   1000,00EUR
ES0513045EB5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131212                                          20121214              20131212                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120615              20140613                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120619              20140613                   1000,00EUR
ES0513045ED1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140618                                          20120618              20140618                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20120618              20130718                   1000,00EUR
ES0513045EE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130718                                          20120718              20130718                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120618              20130719                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120719              20130719                   1000,00EUR
ES0513045EF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130719                                          20120725              20130719                   1000,00EUR
ES0513045EG4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130916                                          20120619              20130916                   1000,00EUR
ES0513045EG4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130916                                          20120914              20130916                   1000,00EUR
ES0513045EH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140616                                          20120619              20140616                   1000,00EUR
ES0513045EI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130619                                          20120619              20130619                   1000,00EUR
ES0513045EI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130619                                          20120621              20130619                   1000,00EUR
ES0513045EI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130619                                          20120622              20130619                   1000,00EUR
ES0513045EI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130619                                          20121219              20130619                   1000,00EUR
ES0513045EI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130619                                          20121221              20130619                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20120619              20130722                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20130121              20130722                   1000,00EUR
ES0513045EJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130722                                          20130122              20130722                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20120620              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121120              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121218              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121220              20131220                   1000,00EUR
ES0513045EL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131220                                          20121224              20131220                   1000,00EUR
ES0513045EM2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130620                                          20120620              20130620                   1000,00EUR
ES0513045EM2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130620                                          20121224              20130620                   1000,00EUR
ES0513045EM2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130620                                          20130109              20130620                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20120620              20130820                   1000,00EUR
ES0513045EN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130820                                          20120822              20130820                   1000,00EUR
ES0513045EO8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140619                                          20120621              20140619                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20120621              20140620                   1000,00EUR
ES0513045EQ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130625                                          20120625              20130625                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120627              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120628              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120629              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120703              20140627                   1000,00EUR
ES0513045ET7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130627                                          20120627              20130627                   1000,00EUR
ES0513045ET7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130627                                          20120628              20130627                   1000,00EUR
ES0513045ET7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130627                                          20120629              20130627                   1000,00EUR
ES0513045ET7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130627                                          20121227              20130627                   1000,00EUR
ES0513045EU5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140625                                          20120627              20140625                   1000,00EUR
ES0513045EW1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140626                                          20120628              20140626                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20120629              20131001                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20120802              20131001                   1000,00EUR
ES0513045EX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131001                                          20121001              20131001                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20120702              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20121002              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20130102              20140128                   1000,00EUR
ES0513045EZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140702                                          20120702              20140702                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20120703              20140703                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20120704              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121004              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121005              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121008              20131004                   1000,00EUR
ES0513045FB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131004                                          20121009              20131004                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20120704              20130703                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20120705              20130703                   1000,00EUR
ES0513045FC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130703                                          20130104              20130703                   1000,00EUR
ES0513045FD8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130704                                          20120704              20130704                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120709              20130805                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120803              20130805                   1000,00EUR
ES0513045FE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130805                                          20120806              20130805                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120709              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120711              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120809              20130809                   1000,00EUR
ES0513045FF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130809                                          20120810              20130809                   1000,00EUR
ES0513045FG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140709                                          20120709              20140709                   1000,00EUR
ES0513045FH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130109                                          20120709              20130109                   1000,00EUR
ES0513045FH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130109                                          20121010              20130109                   1000,00EUR
ES0513045FI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130709                                          20120709              20130709                   1000,00EUR
ES0513045FI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130709                                          20120711              20130709                   1000,00EUR
ES0513045FJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131010                                          20120710              20131010                   1000,00EUR
ES0513045FJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131010                                          20121010              20131010                   1000,00EUR
ES0513045FK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130710                                          20120710              20130710                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120711              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120716              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20120717              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20121129              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20121130              20130715                   1000,00EUR
ES0513045FL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130715                                          20130114              20130715                   1000,00EUR
ES0513045FM9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130711                                          20120711              20130711                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20120713              20140110                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20121213              20140110                   1000,00EUR
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20130111              20140110                   1000,00EUR
ES0513045FO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140113                                          20120713              20140113                   1000,00EUR
ES0513045FO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140113                                          20121211              20140113                   1000,00EUR
ES0513045FP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140711                                          20120713              20140711                   1000,00EUR
ES0513045FQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130815                                          20120716              20130815                   1000,00EUR
ES0513045FQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130815                                          20120717              20130815                   1000,00EUR
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20120716              20140716                   1000,00EUR
ES0513045FS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130716                                          20120716              20130716                   1000,00EUR
ES0513045FS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130716                                          20120718              20130716                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120717              20130813                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120813              20130813                   1000,00EUR
ES0513045FT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130813                                          20120816              20130813                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20120717              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20120919              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121017              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121019              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121022              20131017                   1000,00EUR
ES0513045FU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131017                                          20121107              20131017                   1000,00EUR
ES0513045FV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130717                                          20120717              20130717                   1000,00EUR
ES0513045FV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130717                                          20120719              20130717                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120718              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120816              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120820              20130816                   1000,00EUR
ES0513045FW8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130816                                          20120821              20130816                   1000,00EUR
ES0513045FX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140717                                          20120719              20140717                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120725              20130826                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120726              20130826                   1000,00EUR
ES0513045FY4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130826                                          20120827              20130826                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120725              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120726              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120727              20140725                   1000,00EUR
ES0513045GA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130725                                          20120725              20130725                   1000,00EUR
ES0513045GA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130725                                          20120727              20130725                   1000,00EUR
ES0513045GB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130724                                          20120726              20130724                   1000,00EUR
ES0513045GB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130724                                          20130124              20130724                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120727              20130827                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120827              20130827                   1000,00EUR
ES0513045GC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130827                                          20120828              20130827                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120730              20140730                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120801              20140730                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20120730              20130729                   1000,00EUR
ES0513045GE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130729                                          20120731              20130729                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20120731              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121029              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121231              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20130125              20140127                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20120731              20140728                   1000,00EUR
ES0513045GH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140731                                          20120731              20140731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120731              20130731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120801              20130731                   1000,00EUR
ES0513045GI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130731                                          20120802              20130731                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120731              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120802              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120803              20130902                   1000,00EUR
ES0513045GJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130902                                          20120831              20130902                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120802              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120803              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20120806              20130802                   1000,00EUR
ES0513045GK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130802                                          20121224              20130802                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20120803              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20121231              20140131                   1000,00EUR
ES0513045GM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130903                                          20120803              20130903                   1000,00EUR
ES0513045GM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130903                                          20120903              20130903                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20120803              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20121205              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20130108              20140103                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120806              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120808              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120910              20130906                   1000,00EUR
ES0513045GO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130906                                          20120911              20130906                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20120806              20140805                   1000,00EUR
ES0513045GQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140807                                          20120807              20140807                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120807              20130808                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120808              20130808                   1000,00EUR
ES0513045GR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130808                                          20120813              20130808                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20120807              20130909                   1000,00EUR
ES0513045GS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130909                                          20120810              20130909                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20120807              20140804                   1000,00EUR
ES0513045GU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140808                                          20120808              20140808                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120809              20130910                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120910              20130910                   1000,00EUR
ES0513045GV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130910                                          20120912              20130910                   1000,00EUR
ES0513045GW6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130408                                          20120809              20130408                   1000,00EUR
ES0513045GW6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130408                                          20121008              20130408                   1000,00EUR
ES0513045GX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130814                                          20120814              20130814                   1000,00EUR
ES0513045GX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130814                                          20120816              20130814                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20120814              20140214                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120816              20140814                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120817              20140814                   1000,00EUR
ES0513045HA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140217                                          20120817              20140217                   1000,00EUR
ES0513045HB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130819                                          20120817              20130819                   1000,00EUR
ES0513045HC6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140218                                          20120820              20140218                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120821              20130923                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120823              20130923                   1000,00EUR
ES0513045HD4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130923                                          20120921              20130923                   1000,00EUR
ES0513045HE2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140818                                          20120821              20140818                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120821              20130917                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120917              20130917                   1000,00EUR
ES0513045HF9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130917                                          20120919              20130917                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120822              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120823              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120824              20140822                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120822              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120920              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120921              20130920                   1000,00EUR
ES0513045HH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130920                                          20120925              20130920                   1000,00EUR
ES0513045HI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140821                                          20120823              20140821                   1000,00EUR
ES0513045HJ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130821                                          20120823              20130821                   1000,00EUR
ES0513045HK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130822                                          20120823              20130822                   1000,00EUR
ES0513045HL7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130925                                          20120824              20130925                   1000,00EUR
ES0513045HL7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130925                                          20120925              20130925                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120824              20130924                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120827              20130924                   1000,00EUR
ES0513045HM5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130924                                          20120924              20130924                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120827              20130828                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120828              20130828                   1000,00EUR
ES0513045HN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130828                                          20120829              20130828                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20120829              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121030              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121112              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121129              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121130              20131129                   1000,00EUR
ES0513045HO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131129                                          20121204              20131129                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20120830              20140829                   1000,00EUR
ES0513045HQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131108                                          20120831              20131108                   1000,00EUR
ES0513045HQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131108                                          20121108              20131108                   1000,00EUR
ES0513045HR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130830                                          20120831              20130830                   1000,00EUR
ES0513045HR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130830                                          20120904              20130830                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20120903              20140901                   1000,00EUR
ES0513045HT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130904                                          20120904              20130904                   1000,00EUR
ES0513045HT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130904                                          20120906              20130904                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20120905              20131031                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20121102              20131031                   1000,00EUR
ES0513045HU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131031                                          20121105              20131031                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120905              20130905                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120906              20130905                   1000,00EUR
ES0513045HV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130905                                          20120907              20130905                   1000,00EUR
ES0513045HW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131007                                          20120906              20131007                   1000,00EUR
ES0513045HW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131007                                          20121009              20131007                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20120907              20140305                   1000,00EUR
ES0513045HY0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140306                                          20120910              20140306                   1000,00EUR
ES0513045HZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140911                                          20120911              20140911                   1000,00EUR
ES0513045IA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140908                                          20120912              20140908                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120912              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120917              20140912                   1000,00EUR
ES0513045IC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130912                                          20120913              20130912                   1000,00EUR
ES0513045IC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130912                                          20120914              20130912                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120913              20130913                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120914              20130913                   1000,00EUR
ES0513045ID2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130913                                          20120917              20130913                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20120917              20140915                   1000,00EUR
ES0513045IF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130918                                          20120918              20130918                   1000,00EUR
ES0513045IF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130918                                          20120920              20130918                   1000,00EUR
ES0513045IG5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131014                                          20120918              20131014                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20120919              20140919                   1000,00EUR
ES0513045II1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140918                                          20120920              20140918                   1000,00EUR
ES0513045IJ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130919                                          20120920              20130919                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20120921              20131021                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20121019              20131021                   1000,00EUR
ES0513045IK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131021                                          20121023              20131021                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20120925              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121023              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121025              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121026              20131025                   1000,00EUR
ES0513045IL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131025                                          20121029              20131025                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20120926              20131024                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20121026              20131024                   1000,00EUR
ES0513045IM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131024                                          20130124              20131024                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20120927              20130927                   1000,00EUR
ES0513045IN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130927                                          20121128              20130927                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20121001              20141001                   1000,00EUR
ES0513045IP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131002                                          20121002              20131002                   1000,00EUR
ES0513045IP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131002                                          20121004              20131002                   1000,00EUR
ES0513045IQ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131003                                          20121003              20131003                   1000,00EUR
ES0513045IR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141002                                          20121004              20141002                   1000,00EUR
ES0513045IS0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141003                                          20121005              20141003                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20121005              20131015                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20121015              20131015                   1000,00EUR
ES0513045IT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131015                                          20130117              20131015                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121005              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121009              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20121105              20131105                   1000,00EUR
ES0513045IU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131105                                          20130116              20131105                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121005              20131106                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121106              20131106                   1000,00EUR
ES0513045IV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131106                                          20121108              20131106                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121008              20131008                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121009              20131008                   1000,00EUR
ES0513045IW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131008                                          20121010              20131008                   1000,00EUR
ES0513045IX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141006                                          20121009              20141006                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20121009              20141009                   1000,00EUR
ES0513045IZ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131009                                          20121010              20131009                   1000,00EUR
ES0513045IZ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131009                                          20121011              20131009                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120104              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120109              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120112              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120118              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120126              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120131              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120201              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120203              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120206              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120207              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120208              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120213              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120216              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120221              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120306              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120615              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120628              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120629              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20120704              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20121004              20130102                   1000,00EUR
ES0513045J83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130102                                          20121016              20130102                   1000,00EUR
ES0513045J91BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130103                                          20120105              20130103                   1000,00EUR
ES0513045J91BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130103                                          20120703              20130103                   1000,00EUR
ES0513045J91BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130103                                          20121005              20130103                   1000,00EUR
ES0513045J91BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130103                                          20121102              20130103                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20121011              20141010                   1000,00EUR
ES0513045JB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141016                                          20121016              20141016                   1000,00EUR
ES0513045JC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131016                                          20121016              20131016                   1000,00EUR
ES0513045JC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131016                                          20121018              20131016                   1000,00EUR
ES0513045JD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131018                                          20121018              20131018                   1000,00EUR
ES0513045JD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131018                                          20121022              20131018                   1000,00EUR
ES0513045JE8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131022                                          20121022              20131022                   1000,00EUR
ES0513045JE8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131022                                          20121023              20131022                   1000,00EUR
ES0513045JF5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131023                                          20121023              20131023                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20121024              20140122                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20130122              20140122                   1000,00EUR
ES0513045JG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140122                                          20130123              20140122                   1000,00EUR
ES0513045JH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131030                                          20121025              20131030                   1000,00EUR
ES0513045JH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131030                                          20121102              20131030                   1000,00EUR
ES0513045JI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131125                                          20121029              20131125                   1000,00EUR
ES0513045JI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131125                                          20121123              20131125                   1000,00EUR
ES0513045JJ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131028                                          20121029              20131028                   1000,00EUR
ES0513045JK5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131029                                          20121029              20131029                   1000,00EUR
ES0513045JK5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131029                                          20121031              20131029                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121102              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121130              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121203              20131202                   1000,00EUR
ES0513045JL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131202                                          20121205              20131202                   1000,00EUR
ES0513045JM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131107                                          20121107              20131107                   1000,00EUR
ES0513045JM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131107                                          20121109              20131107                   1000,00EUR
ES0513045JN9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131111                                          20121109              20131111                   1000,00EUR
ES0513045JN9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131111                                          20121114              20131111                   1000,00EUR
ES0513045JO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131209                                          20121109              20131209                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121112              20131112                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121113              20131112                   1000,00EUR
ES0513045JP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131112                                          20121114              20131112                   1000,00EUR
ES0513045JQ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131113                                          20121113              20131113                   1000,00EUR
ES0513045JR0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140513                                          20121113              20140513                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20121113              20141113                   1000,00EUR
ES0513045JT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131114                                          20121114              20131114                   1000,00EUR
ES0513045JT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131114                                          20121116              20131114                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121115              20131115                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121116              20131115                   1000,00EUR
ES0513045JU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131115                                          20121119              20131115                   1000,00EUR
ES0513045JV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140130                                          20121116              20140130                   1000,00EUR
ES0513045JW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131216                                          20121119              20131216                   1000,00EUR
ES0513045JW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131216                                          20121218              20131216                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20121120              20140120                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20130118              20140120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121120              20131120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121121              20131120                   1000,00EUR
ES0513045JY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131120                                          20121122              20131120                   1000,00EUR
ES0513045JZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131121                                          20121120              20131121                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120109              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120110              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120116              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120410              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120706              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120709              20130104                   1000,00EUR
ES0513045K07BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130104                                          20120906              20130104                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20120109              20130107                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20120706              20130107                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20120711              20130107                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20120907              20130107                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20121005              20130107                   1000,00EUR
ES0513045K15BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130107                                          20121009              20130107                   1000,00EUR
ES0513045K49BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130108                                          20120110              20130108                   1000,00EUR
ES0513045K72BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130110                                          20120112              20130110                   1000,00EUR
ES0513045K72BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130110                                          20120710              20130110                   1000,00EUR
ES0513045K72BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130110                                          20120712              20130110                   1000,00EUR
ES0513045KA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141119                                          20121121              20141119                   1000,00EUR
ES0513045KB2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131122                                          20121122              20131122                   1000,00EUR
ES0513045KC0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131223                                          20121123              20131223                   1000,00EUR
ES0513045KD8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131127                                          20121127              20131127                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121128              20131128                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121129              20131128                   1000,00EUR
ES0513045KE6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131128                                          20121130              20131128                   1000,00EUR
ES0513045KF3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131203                                          20121204              20131203                   1000,00EUR
ES0513045KG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131204                                          20121204              20131204                   1000,00EUR
ES0513045KG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131204                                          20121207              20131204                   1000,00EUR
ES0513045KH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131205                                          20121205              20131205                   1000,00EUR
ES0513045KH9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131205                                          20121210              20131205                   1000,00EUR
ES0513045KI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141204                                          20121207              20141204                   1000,00EUR
ES0513045KJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141205                                          20121207              20141205                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20121210              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130107              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130108              20140107                   1000,00EUR
ES0513045KL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140109                                          20121210              20140109                   1000,00EUR
ES0513045KM9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131211                                          20121212              20131211                   1000,00EUR
ES0513045KN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131213                                          20121213              20131213                   1000,00EUR
ES0513045KN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131213                                          20121214              20131213                   1000,00EUR
ES0513045KO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141212                                          20121214              20141212                   1000,00EUR
ES0513045KP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140617                                          20121217              20140617                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121217              20141217                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121219              20141217                   1000,00EUR
ES0513045KR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131217                                          20121217              20131217                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20121218              20140314                   1000,00EUR
ES0513045KT4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131218                                          20121218              20131218                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121218              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121219              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121221              20131219                   1000,00EUR
ES0513045KU2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131219                                          20121224              20131219                   1000,00EUR
ES0513045KV0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20131224                                          20121224              20131224                   1000,00EUR
ES0513045L06BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130111                                          20120113              20130111                   1000,00EUR
ES0513045L06BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130111                                          20120117              20130111                   1000,00EUR
ES0513045L06BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130111                                          20120711              20130111                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20120116              20130114                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20120117              20130114                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20120716              20130114                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20120717              20130114                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20121105              20130114                   1000,00EUR
ES0513045L22BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130114                                          20121112              20130114                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20120117              20130115                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20120118              20130115                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20120119              20130115                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20120319              20130115                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20120615              20130115                   1000,00EUR
ES0513045L55BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130115                                          20121221              20130115                   1000,00EUR
ES0513045L71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130116                                          20120118              20130116                   1000,00EUR
ES0513045L71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130116                                          20121022              20130116                   1000,00EUR
ES0513045L71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130116                                          20121023              20130116                   1000,00EUR
ES0513045L71BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130116                                          20121115              20130116                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20120119              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20120717              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20120718              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20120725              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20120919              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20121019              20130117                   1000,00EUR
ES0513045L89BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130117                                          20121218              20130117                   1000,00EUR
ES0513045M05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130118                                          20120120              20130118                   1000,00EUR
ES0513045M05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130118                                          20120123              20130118                   1000,00EUR
ES0513045M05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130118                                          20120124              20130118                   1000,00EUR
ES0513045M05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130118                                          20120222              20130118                   1000,00EUR
ES0513045M05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130118                                          20120518              20130118                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20120123              20130121                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20120124              20130121                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20120125              20130121                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20120625              20130121                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20120725              20130121                   1000,00EUR
ES0513045M13BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130121                                          20121224              20130121                   1000,00EUR
ES0513045M39BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130122                                          20120124              20130122                   1000,00EUR
ES0513045M39BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130122                                          20120726              20130122                   1000,00EUR
ES0513045M39BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130122                                          20121122              20130122                   1000,00EUR
ES0513045M54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130123                                          20120125              20130123                   1000,00EUR
ES0513045M54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130123                                          20120425              20130123                   1000,00EUR
ES0513045M54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130123                                          20120725              20130123                   1000,00EUR
ES0513045M54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130123                                          20121025              20130123                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20120126              20130124                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20120127              20130124                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20120201              20130124                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20120727              20130124                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20121116              20130124                   1000,00EUR
ES0513045M70BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130124                                          20121224              20130124                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120127              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120130              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120131              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120601              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120725              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120730              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20120926              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20121025              20130125                   1000,00EUR
ES0513045M88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130125                                          20121029              20130125                   1000,00EUR
ES0513045N04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130128                                          20120130              20130128                   1000,00EUR
ES0513045N04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130128                                          20120131              20130128                   1000,00EUR
ES0513045N04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130128                                          20120731              20130128                   1000,00EUR
ES0513045N04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130128                                          20120801              20130128                   1000,00EUR
ES0513045N04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130128                                          20121228              20130128                   1000,00EUR
ES0513045N12BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130129                                          20120131              20130129                   1000,00EUR
ES0513045N12BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130129                                          20120228              20130129                   1000,00EUR
ES0513045N12BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130129                                          20121029              20130129                   1000,00EUR
ES0513045N12BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130129                                          20121031              20130129                   1000,00EUR
ES0513045N46BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130130                                          20120202              20130130                   1000,00EUR
ES0513045N46BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130130                                          20120816              20130130                   1000,00EUR
ES0513045N46BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130130                                          20121019              20130130                   1000,00EUR
ES0513045N53BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130131                                          20120202              20130131                   1000,00EUR
ES0513045N53BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130131                                          20120203              20130131                   1000,00EUR
ES0513045N53BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130131                                          20120206              20130131                   1000,00EUR
ES0513045N53BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130131                                          20120802              20130131                   1000,00EUR
ES0513045N79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130201                                          20120203              20130201                   1000,00EUR
ES0513045N79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130201                                          20120207              20130201                   1000,00EUR
ES0513045N79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130201                                          20120801              20130201                   1000,00EUR
ES0513045N79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130201                                          20120802              20130201                   1000,00EUR
ES0513045N79BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130201                                          20121113              20130201                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120206              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120210              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120604              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120802              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120806              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20120808              20130204                   1000,00EUR
ES0513045O11BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130204                                          20121224              20130204                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20120207              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20120208              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20120705              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20120806              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20121008              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20121105              20130205                   1000,00EUR
ES0513045O60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130205                                          20121107              20130205                   1000,00EUR
ES0513045O78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130206                                          20120208              20130206                   1000,00EUR
ES0513045O78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130206                                          20120810              20130206                   1000,00EUR
ES0513045O78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130206                                          20121210              20130206                   1000,00EUR
ES0513045O94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130207                                          20120209              20130207                   1000,00EUR
ES0513045O94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130207                                          20120509              20130207                   1000,00EUR
ES0513045O94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130207                                          20120807              20130207                   1000,00EUR
ES0513045O94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130207                                          20120808              20130207                   1000,00EUR
ES0513045O94BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130207                                          20121109              20130207                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20120210              20130208                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20120213              20130208                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20120808              20130208                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20120809              20130208                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20120810              20130208                   1000,00EUR
ES0513045P28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130208                                          20121107              20130208                   1000,00EUR
ES0513045P51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130211                                          20120213              20130211                   1000,00EUR
ES0513045P51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130211                                          20120214              20130211                   1000,00EUR
ES0513045P51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130211                                          20120814              20130211                   1000,00EUR
ES0513045P51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130211                                          20121113              20130211                   1000,00EUR
ES0513045P51BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130211                                          20130115              20130211                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20120214              20130212                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20120215              20130212                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20120314              20130212                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20120712              20130212                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20120816              20130212                   1000,00EUR
ES0513045P93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130212                                          20121114              20130212                   1000,00EUR
ES0513045Q27BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130213                                          20120215              20130213                   1000,00EUR
ES0513045Q27BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130213                                          20120221              20130213                   1000,00EUR
ES0513045Q27BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130213                                          20120228              20130213                   1000,00EUR
ES0513045Q43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130214                                          20120216              20130214                   1000,00EUR
ES0513045Q43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130214                                          20120217              20130214                   1000,00EUR
ES0513045Q43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130214                                          20120220              20130214                   1000,00EUR
ES0513045Q43BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130214                                          20130116              20130214                   1000,00EUR
ES0513045Q68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130215                                          20120217              20130215                   1000,00EUR
ES0513045Q68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130215                                          20120220              20130215                   1000,00EUR
ES0513045Q68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130215                                          20120221              20130215                   1000,00EUR
ES0513045Q68BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130215                                          20120615              20130215                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20120220              20130218                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20120221              20130218                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20120222              20130218                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20120821              20130218                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20121113              20130218                   1000,00EUR
ES0513045Q84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130218                                          20130116              20130218                   1000,00EUR
ES0513045R00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130219                                          20120221              20130219                   1000,00EUR
ES0513045R00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130219                                          20121121              20130219                   1000,00EUR
ES0513045R26BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130220                                          20120222              20130220                   1000,00EUR
ES0513045R26BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130220                                          20120223              20130220                   1000,00EUR
ES0513045R26BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130220                                          20120827              20130220                   1000,00EUR
ES0513045R26BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130220                                          20121122              20130220                   1000,00EUR
ES0513045R34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130221                                          20120223              20130221                   1000,00EUR
ES0513045R59BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130222                                          20120224              20130222                   1000,00EUR
ES0513045R59BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130222                                          20120227              20130222                   1000,00EUR
ES0513045R59BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130222                                          20120228              20130222                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120227              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120228              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120229              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120301              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120823              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20120827              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20121122              20130225                   1000,00EUR
ES0513045R83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130225                                          20121126              20130225                   1000,00EUR
ES0513045S09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130226                                          20120228              20130226                   1000,00EUR
ES0513045S09BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130226                                          20120229              20130226                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20120229              20130227                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20120301              20130227                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20120828              20130227                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20120829              20130227                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20121127              20130227                   1000,00EUR
ES0513045S17BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130227                                          20121129              20130227                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120301              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120302              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120328              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120530              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120828              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120829              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120830              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120831              20130228                   1000,00EUR
ES0513045S33BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130228                                          20120903              20130228                   1000,00EUR
ES0513045S41BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130301                                          20120302              20130301                   1000,00EUR
ES0513045S41BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130301                                          20120305              20130301                   1000,00EUR
ES0513045S41BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130301                                          20120307              20130301                   1000,00EUR
ES0513045S41BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130301                                          20121113              20130301                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20120305              20130304                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20120306              20130304                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20120319              20130304                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20121204              20130304                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20121224              20130304                   1000,00EUR
ES0513045S74BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130304                                          20130102              20130304                   1000,00EUR
ES0513045S82BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130305                                          20120306              20130305                   1000,00EUR
ES0513045S82BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130305                                          20120307              20130305                   1000,00EUR
ES0513045S82BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130305                                          20120308              20130305                   1000,00EUR
ES0513045S82BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130305                                          20121203              20130305                   1000,00EUR
ES0513045T16BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130306                                          20120307              20130306                   1000,00EUR
ES0513045T16BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130306                                          20120308              20130306                   1000,00EUR
ES0513045T57BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130307                                          20120308              20130307                   1000,00EUR
ES0513045T57BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130307                                          20120309              20130307                   1000,00EUR
ES0513045T57BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130307                                          20120312              20130307                   1000,00EUR
ES0513045T73BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130308                                          20120309              20130308                   1000,00EUR
ES0513045T73BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130308                                          20120312              20130308                   1000,00EUR
ES0513045T73BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130308                                          20120313              20130308                   1000,00EUR
ES0513045T73BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130308                                          20120910              20130308                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20120312              20130311                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20120313              20130311                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20120314              20130311                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20120910              20130311                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20120912              20130311                   1000,00EUR
ES0513045U05BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130311                                          20121210              20130311                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20120313              20130312                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20120314              20130312                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20120315              20130312                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20120903              20130312                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20120912              20130312                   1000,00EUR
ES0513045U54BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130312                                          20121212              20130312                   1000,00EUR
ES0513045U88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130313                                          20120314              20130313                   1000,00EUR
ES0513045U88BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130313                                          20120315              20130313                   1000,00EUR
ES0513045V04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130314                                          20120315              20130314                   1000,00EUR
ES0513045V04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130314                                          20120316              20130314                   1000,00EUR
ES0513045V04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130314                                          20121214              20130314                   1000,00EUR
ES0513045V04BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130314                                          20121218              20130314                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120316              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120319              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120320              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120322              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120615              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20120912              20130315                   1000,00EUR
ES0513045V20BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130315                                          20130116              20130315                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120319              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120320              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120618              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120619              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120628              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120716              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20120918              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20121113              20130318                   1000,00EUR
ES0513045V38BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130318                                          20121217              20130318                   1000,00EUR
ES0513045V87BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130319                                          20120320              20130319                   1000,00EUR
ES0513045V87BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130319                                          20120321              20130319                   1000,00EUR
ES0513045V87BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130319                                          20120322              20130319                   1000,00EUR
ES0513045V87BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130319                                          20121217              20130319                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120321              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120322              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120323              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120621              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120920              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20120921              20130320                   1000,00EUR
ES0513045W29BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130320                                          20121224              20130320                   1000,00EUR
ES0513045W45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130322                                          20120322              20130322                   1000,00EUR
ES0513045W45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130322                                          20120323              20130322                   1000,00EUR
ES0513045W45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130322                                          20120326              20130322                   1000,00EUR
ES0513045W45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130322                                          20120327              20130322                   1000,00EUR
ES0513045W45BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130322                                          20120328              20130322                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20120322              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20120423              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20120424              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20121023              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20130117              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20130121              20130422                   1000,00EUR
ES0513045W52BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130422                                          20130122              20130422                   1000,00EUR
ES0513045W60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130321                                          20120322              20130321                   1000,00EUR
ES0513045W60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130321                                          20120323              20130321                   1000,00EUR
ES0513045W60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130321                                          20120326              20130321                   1000,00EUR
ES0513045W60BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130321                                          20121221              20130321                   1000,00EUR
ES0513045W78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140321                                          20120323              20140321                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20120326              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20120426              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20120427              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20120430              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20120502              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20121024              20130426                   1000,00EUR
ES0513045X10BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130426                                          20121228              20130426                   1000,00EUR
ES0513045X28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140324                                          20120326              20140324                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120326              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120327              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120328              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120329              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120827              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120924              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20120926              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20121224              20130325                   1000,00EUR
ES0513045X36BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130325                                          20121228              20130325                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120326              20130326                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120327              20130326                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120328              20130326                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120329              20130326                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120925              20130326                   1000,00EUR
ES0513045X44BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130326                                          20120926              20130326                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120328              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120329              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120402              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120925              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120926              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20120928              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20121001              20130327                   1000,00EUR
ES0513045X85BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130327                                          20121227              20130327                   1000,00EUR
ES0513045X93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130328                                          20120328              20130328                   1000,00EUR
ES0513045X93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130328                                          20120329              20130328                   1000,00EUR
ES0513045X93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130328                                          20120330              20130328                   1000,00EUR
ES0513045X93BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130328                                          20120402              20130328                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120329              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120330              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120402              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120403              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120404              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120413              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120416              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120704              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20120816              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121001              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121002              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121031              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121105              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121126              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121204              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121224              20130402                   1000,00EUR
ES0513045Y01BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130402                                          20121227              20130402                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120329              20130926                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120926              20130926                   1000,00EUR
ES0513045Y19BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130926                                          20120928              20130926                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120403              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120629              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120703              20130701                   1000,00EUR
ES0513045Y35BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130701                                          20120803              20130701                   1000,00EUR
ES0513045Y50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130403                                          20120403              20130403                   1000,00EUR
ES0513045Y50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130403                                          20120404              20130403                   1000,00EUR
ES0513045Y50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130403                                          20120405              20130403                   1000,00EUR
ES0513045Y50BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130403                                          20130103              20130403                   1000,00EUR
ES0513045Y84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130404                                          20120404              20130404                   1000,00EUR
ES0513045Y84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130404                                          20120405              20130404                   1000,00EUR
ES0513045Y84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130404                                          20120604              20130404                   1000,00EUR
ES0513045Y84BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130404                                          20121008              20130404                   1000,00EUR
ES0513045Y92BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140403                                          20120404              20140403                   1000,00EUR
ES0513045Z00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130405                                          20120405              20130405                   1000,00EUR
ES0513045Z00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130405                                          20120410              20130405                   1000,00EUR
ES0513045Z00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130405                                          20120411              20130405                   1000,00EUR
ES0513045Z00BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130405                                          20130110              20130405                   1000,00EUR
ES0513045Z18BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130503                                          20120405              20130503                   1000,00EUR
ES0513045Z18BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130503                                          20120503              20130503                   1000,00EUR
ES0513045Z18BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130503                                          20120504              20130503                   1000,00EUR
ES0513045Z18BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130503                                          20120508              20130503                   1000,00EUR
ES0513045Z18BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130503                                          20120604              20130503                   1000,00EUR
ES0513045Z34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130410                                          20120410              20130410                   1000,00EUR
ES0513045Z34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130410                                          20120412              20130410                   1000,00EUR
ES0513045Z34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130410                                          20121102              20130410                   1000,00EUR
ES0513045Z34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130410                                          20130110              20130410                   1000,00EUR
ES0513045Z34BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130410                                          20130111              20130410                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120410              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120801              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120830              20130930                   1000,00EUR
ES0513045Z42BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130930                                          20120928              20130930                   1000,00EUR
ES0513045Z59BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130409                                          20120410              20130409                   1000,00EUR
ES0513045Z59BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130409                                          20121011              20130409                   1000,00EUR
ES0513045Z75BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130411                                          20120411              20130411                   1000,00EUR
ES0513045Z75BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130411                                          20120412              20130411                   1000,00EUR
ES0513045Z75BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130411                                          20120413              20130411                   1000,00EUR
ES0513045Z75BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130411                                          20121016              20130411                   1000,00EUR
ES0513045Z83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130412                                          20120412              20130412                   1000,00EUR
ES0513045Z83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130412                                          20120413              20130412                   1000,00EUR
ES0513045Z83BANCA MARCH, S.A.                            BCA.MARCH/PAG 20130412                                          20120416              20130412                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120309              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120316              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120330              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120405              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120420              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120427              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120504              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120511              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120518              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120525              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120601              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120629              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120706              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120720              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120831              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120907              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120914              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120921              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20120928              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121005              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121011              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121019              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121026              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121102              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121109              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121116              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121123              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121130              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121207              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121214              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121221              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20121228              20130118                   1000,00EUR
ES0512871585BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130118                                          20130104              20130118                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120309              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120413              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120420              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120427              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120525              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120608              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120615              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120803              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120810              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120831              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120907              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120914              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120921              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121005              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121019              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121109              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121116              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121207              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121214              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121221              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121228              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130111              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130118              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130125              20140117                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120316              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120323              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120330              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120405              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120413              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120420              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120427              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120504              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120511              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120518              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120525              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120601              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120608              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120615              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120629              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120803              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120810              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120817              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120831              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120907              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120914              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120921              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20120928              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121011              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121019              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121116              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121123              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121207              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121214              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121221              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20121228              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20130104              20130322                   1000,00EUR
ES0512871601BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130322                                          20130125              20130322                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120511              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120518              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120525              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120601              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120608              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120615              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120622              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120629              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120713              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120817              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20120907              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121005              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121102              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121109              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121130              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121207              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121214              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121221              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20121228              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20130111              20130524                   1000,00EUR
ES0512871619BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130524                                          20130125              20130524                   1000,00EUR
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ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120727              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120803              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120810              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120817              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120824              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120831              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120907              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120914              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120921              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20120928              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121019              20130719                   1000,00EUR
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ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20121228              20130719                   1000,00EUR
ES0512871627BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20130719                                          20130111              20130719                   1000,00EUR
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ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20121228              20131018                   1000,00EUR
ES0512871635BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20131018                                          20130125              20131018                   1000,00EUR
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ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
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ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
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ES0313211551BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140228                                         20120223              20140228                 100000,00EUR
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ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120309              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120316              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120322              20140320                 100000,00EUR
ES0313211577BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20150430                                        20120430              20150430                 100000,00EUR
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ES0313211619BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140430                                         20120426              20140430                 100000,00EUR
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ES0313211650BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140620                                         20120611              20140620                 100000,00EUR
ES0313211668BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140630                                         20120613              20140630                 100000,00EUR
ES0313211676BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,27 BO 20140315                                           20120615              20140315  4,270000       100000,00EUR
ES0313211684BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 BO 20140515                                           20120615              20140515  4,250000       100000,00EUR
ES0313211692BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,44 BO 20140815                                           20120615              20140815  4,440000       100000,00EUR
ES0313211700BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,48 BO 20141015                                           20120615              20141015  4,480000       100000,00EUR
ES0313211718BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140731                                         20120720              20140731                 100000,00EUR
ES0313211726BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140818                                         20120801              20140818                 100000,00EUR
ES0313211734BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140919                                         20120907              20140919                 100000,00EUR
ES0313211742BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20141230                                         20121130              20141230                 100000,00EUR
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
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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
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ES0413211154BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,75 CEDHIP 20131004 GTIA                                  20061004              20131004  3,750000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070118              20170118  4,250000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070731              20170118  4,250000       100000,00EUR
ES0413211196BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 CEDHIP 20170301 GTIA                                  20070301              20170301  4,350000       100000,00EUR
ES0413211204BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,50 CEDTER 20140530 GTIA                                  20070601              20140530  4,500000        50000,00EUR
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
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/VAR CEDHIP 20180709 GTIA                                   20100709              20180709                  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
ES0413211402BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR 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
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ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
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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
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ES0413211550BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160921 GTIA                                   20110921              20160921  4,000000       100000,00EUR
ES0413211584BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150922 GTIA                                   20110922              20150922  3,750000       100000,00EUR
ES0413211600BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20130927 GTIA                                   20110927              20130927  3,000000       100000,00EUR
ES0413211618BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160927 GTIA                                   20110927              20160927  4,000000       100000,00EUR
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ES0413211634BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20140928 GTIA                                   20110928              20140928  3,500000       100000,00EUR
ES0413211642BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20130930 GTIA                                   20110930              20130930  3,000000       100000,00EUR
ES0413211659BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20140930 GTIA                                   20110930              20140930  3,500000       100000,00EUR
ES0413211667BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20241010 GTIA                                   20111010              20241010  3,250000       100000,00EUR
ES0413211675BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20191010 GTIA                                   20111010              20191010                 100000,00EUR
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ES0413211725BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20140606 GTIA                                   20120606              20140606  3,250000       100000,00EUR
ES0413211733BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150410 GTIA                                   20120710              20150410                 100000,00EUR
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ES0413211774BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230602 GTIA 2                                 20120802              20230602                 100000,00EUR
ES0413211782BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20171205 GTIA                                  20121205              20171205  3,500000       100000,00EUR
ES0313377030BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/3,125 BO 20150122 GTIA                             20100122              20150122  3,125000        50000,00EUR
ES0313377048BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/4,878 BO 20140602 GTIA                             20111202              20140602  4,878000       100000,00EUR
ES0313377055BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/VAR BO 20150327 GTIA                               20120327              20150327                  50000,00EUR
ES0313377063BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/VAR BO 20170327 GTIA                               20120327              20170327                  50000,00EUR
ES05133770B6BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130502                                       20120430              20130502                  50000,00EUR
ES05133770C4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131030                                       20120508              20131030                  50000,00EUR
ES05133770C4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131030                                       20121030              20131030                  50000,00EUR
ES05133770E0BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131106                                       20120516              20131106                  50000,00EUR
ES05133770G5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131120                                       20120529              20131120                  50000,00EUR
ES05133770G5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131120                                       20121120              20131120                  50000,00EUR
ES05133770H3BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130529                                       20120529              20130529                  50000,00EUR
ES05133770I1BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130605                                       20120605              20130605                  50000,00EUR
ES05133770J9BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131204                                       20120612              20131204                  50000,00EUR
ES05133770K7BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130612                                       20120612              20130612                  50000,00EUR
ES05133770L5BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20131211                                       20120619              20131211                  50000,00EUR
ES05133770M3BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130703                                       20120703              20130703                  50000,00EUR
ES05133770N1BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140102                                       20120710              20140102                  50000,00EUR
ES05133770O9BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140108                                       20120717              20140108                  50000,00EUR
ES05133770P6BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140115                                       20120724              20140115                  50000,00EUR
ES05133770Q4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130814                                       20120814              20130814                  50000,00EUR
ES05133770R2BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140212                                       20120821              20140212                  50000,00EUR
ES05133770T8BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130904                                       20120904              20130904                  50000,00EUR
ES05133770U6BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130911                                       20120911              20130911                  50000,00EUR
ES05133770V4BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130918                                       20120918              20130918                  50000,00EUR
ES05133770W2BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20140319                                       20120925              20140319                  50000,00EUR
ES0513377277BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130508                                       20111115              20130508                  50000,00EUR
ES0513377277BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130508                                       20120508              20130508                  50000,00EUR
ES0513377277BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130508                                       20121106              20130508                  50000,00EUR
ES0513377335BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130515                                       20111122              20130515                  50000,00EUR
ES0513377335BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130515                                       20120516              20130515                  50000,00EUR
ES0513377335BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130515                                       20121113              20130515                  50000,00EUR
ES0513377376BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130522                                       20111129              20130522                  50000,00EUR
ES0513377376BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130522                                       20120522              20130522                  50000,00EUR
ES0513377459BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130619                                       20111227              20130619                  50000,00EUR
ES0513377459BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130619                                       20120619              20130619                  50000,00EUR
ES0513377491BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130626                                       20120103              20130626                  50000,00EUR
ES0513377491BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130626                                       20120626              20130626                  50000,00EUR
ES0513377525BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130102                                       20120103              20130102                  50000,00EUR
ES0513377525BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130102                                       20120703              20130102                  50000,00EUR
ES0513377525BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130102                                       20121002              20130102                  50000,00EUR
ES0513377541BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130109                                       20120110              20130109                  50000,00EUR
ES0513377541BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130109                                       20120710              20130109                  50000,00EUR
ES0513377541BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130109                                       20121009              20130109                  50000,00EUR
ES0513377558BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130710                                       20120117              20130710                  50000,00EUR
ES0513377558BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130710                                       20120710              20130710                  50000,00EUR
ES0513377582BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130116                                       20120117              20130116                  50000,00EUR
ES0513377582BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130116                                       20120717              20130116                  50000,00EUR
ES0513377582BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130116                                       20121016              20130116                  50000,00EUR
ES0513377590BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130717                                       20120124              20130717                  50000,00EUR
ES0513377590BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130717                                       20120717              20130717                  50000,00EUR
ES0513377624BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130123                                       20120124              20130123                  50000,00EUR
ES0513377624BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130123                                       20120724              20130123                  50000,00EUR
ES0513377624BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130123                                       20121023              20130123                  50000,00EUR
ES0513377640BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130130                                       20120131              20130130                  50000,00EUR
ES0513377640BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130130                                       20120731              20130130                  50000,00EUR
ES0513377640BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130130                                       20121030              20130130                  50000,00EUR
ES0513377657BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130724                                       20120131              20130724                  50000,00EUR
ES0513377657BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130724                                       20120724              20130724                  50000,00EUR
ES0513377665BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130731                                       20120207              20130731                  50000,00EUR
ES0513377665BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130731                                       20120731              20130731                  50000,00EUR
ES0513377673BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130206                                       20120207              20130206                  50000,00EUR
ES0513377673BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130206                                       20120807              20130206                  50000,00EUR
ES0513377707BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130213                                       20120214              20130213                  50000,00EUR
ES0513377707BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130213                                       20120814              20130213                  50000,00EUR
ES0513377715BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130807                                       20120214              20130807                  50000,00EUR
ES0513377715BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130807                                       20120807              20130807                  50000,00EUR
ES0513377723BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/PAG 20130220                                       20120221              20130220                  50000,00EUR
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ES0313860431BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20171010                                      20121010              20171010                  25000,00EUR
ES0314400187BANCO DE SABADELL, S.A.                      CAM/3,00 BO 20141112 GTIA                                       20091112              20141112  3,000000        50000,00EUR
ES0314400187BANCO DE SABADELL, S.A.                      CAM/3,00 BO 20141112 GTIA                                       20100623              20141112  3,000000        50000,00EUR
ES0314400195BANCO DE SABADELL, S.A.                      CAM/VAR BO 20141201 GTIA                                        20091201              20141201                  50000,00EUR
ES0413212004BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150119 GTIA                                20120119              20150119                  50000,00EUR
ES0413212012BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212020BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212038BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150430 GTIA                                20120430              20150430                  50000,00EUR
ES0413212046BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150810 GTIA                                20120810              20150810                  50000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
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
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
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
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
ES0413860273BANCO DE SABADELL, S.A.                      SAB/4,50 CEDTER 20141229 GTIA                                   20111229              20141229  4,500000       100000,00EUR
ES0413860281BANCO DE SABADELL, S.A.                      SAB/3,625 CEDHIP 20150216 GTIA                                  20120216              20150216  3,625000       100000,00EUR
ES0413860299BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20140919 GTIA                                   20120919              20140919  4,250000       100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0414400020BANCO DE SABADELL, S.A.                      CAM/VAR CEDTER 20130123 GTIA                                    20080123              20130123                  50000,00EUR
ES0414400079BANCO DE SABADELL, S.A.                      CAM/3,375 CEDHIP 20141022 GTIA                                  20091022              20141022  3,375000        50000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0414400103BANCO DE SABADELL, S.A.                      CAM/4,875 CEDHIP 20140414 GTIA                                  20110414              20140414  4,875000        50000,00EUR
ES0414400103BANCO DE SABADELL, S.A.                      CAM/4,875 CEDHIP 20140414 GTIA                                  20110614              20140414  4,875000        50000,00EUR
ES0414400111BANCO DE SABADELL, S.A.                      CAM/4,625 CEDHIP 20130503 GTIA                                  20110503              20130503  4,625000        50000,00EUR
ES0414400111BANCO DE SABADELL, S.A.                      CAM/4,625 CEDHIP 20130503 GTIA                                  20110621              20130503  4,625000        50000,00EUR
ES0414400129BANCO DE SABADELL, S.A.                      CAM/4,75 CEDHIP 20131106 GTIA                                   20110506              20131106  4,750000        50000,00EUR
ES0513580EC9BANCO DE SABADELL, S.A.                      GUI/PAG 20130205                                                20120206              20130205                 100000,00EUR
ES0513580EC9BANCO DE SABADELL, S.A.                      GUI/PAG 20130205                                                20120320              20130205                 100000,00EUR
ES0513580ED7BANCO DE SABADELL, S.A.                      GUI/PAG 20130221                                                20120224              20130221                 100000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20111004              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20111006              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120316              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120402              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120403              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120404              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120405              20130404                   1000,00EUR
ES0513861RT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130404                                                20120410              20130404                   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
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120305              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120308              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120402              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120403              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120404              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20120405              20130405                   1000,00EUR
ES0513861RZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130405                                                20130111              20130405                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20111006              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20120309              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20120403              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20120404              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20120410              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20120411              20130409                   1000,00EUR
ES0513861SE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130409                                                20130109              20130409                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20111007              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120306              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120308              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120328              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120330              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120403              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120404              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20120405              20130408                   1000,00EUR
ES0513861SG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130408                                                20130108              20130408                   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
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120313              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20120404              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121012              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121211              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121213              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121214              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121217              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121221              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20121231              20130114                   1000,00EUR
ES0513861SQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130114                                                20130108              20130114                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20111014              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120213              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120214              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120312              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120313              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120314              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120315              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120316              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120404              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120411              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120412              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120413              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120416              20130415                   1000,00EUR
ES0513861SR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130415                                                20120417              20130415                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20111017              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120412              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120413              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120416              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120417              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120418              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120420              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120625              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120713              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20120904              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121011              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121015              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121016              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121017              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121018              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121019              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121026              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121119              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121123              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20121214              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20130111              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20130114              20130417                   1000,00EUR
ES0513861SX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130417                                                20130116              20130417                   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
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20120417              20130418                   1000,00EUR
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20120418              20130418                   1000,00EUR
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20120419              20130418                   1000,00EUR
ES0513861TF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130418                                                20130118              20130418                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20111021              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120220              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120319              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120412              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120416              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120417              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120418              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120419              20130419                   1000,00EUR
ES0513861TM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130419                                                20120420              20130419                   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
ES0513861TO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130426                                                20120326              20130426                   1000,00EUR
ES0513861TO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130426                                                20120327              20130426                   1000,00EUR
ES0513861TO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130426                                                20120419              20130426                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20111028              20130429                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20120326              20130429                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20120327              20130429                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20120330              20130429                   1000,00EUR
ES0513861TU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130429                                                20120419              20130429                   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
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20120316              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121031              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121108              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121114              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121127              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121128              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121129              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121130              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121206              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121217              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121224              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20121231              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130102              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130103              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130108              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130109              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130110              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130111              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130116              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130117              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130121              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130122              20130131                   1000,00EUR
ES0513861TY5BANCO DE SABADELL, S.A.                      SAB/PAG 20130131                                                20130124              20130131                   1000,00EUR
ES0513861VF0BANCO DE SABADELL, S.A.                      SAB/PAG 20130524                                                20111124              20130524                   1000,00EUR
ES0513861VF0BANCO DE SABADELL, S.A.                      SAB/PAG 20130524                                                20120524              20130524                   1000,00EUR
ES0513861VF0BANCO DE SABADELL, S.A.                      SAB/PAG 20130524                                                20121122              20130524                   1000,00EUR
ES0513861VK0BANCO DE SABADELL, S.A.                      SAB/PAG 20130528                                                20111128              20130528                   1000,00EUR
ES0513861VK0BANCO DE SABADELL, S.A.                      SAB/PAG 20130528                                                20120327              20130528                   1000,00EUR
ES0513861VK0BANCO DE SABADELL, S.A.                      SAB/PAG 20130528                                                20120328              20130528                   1000,00EUR
ES0513861VK0BANCO DE SABADELL, S.A.                      SAB/PAG 20130528                                                20120524              20130528                   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
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120206              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120620              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120621              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120625              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120626              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120627              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120628              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120629              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120702              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120703              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120704              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120705              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120706              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120709              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120710              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120723              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120802              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120808              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120814              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120830              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120905              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120907              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120910              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120913              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120914              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120917              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120918              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120919              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120920              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120921              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120924              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120925              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120926              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120927              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20120928              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121001              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121002              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121003              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121008              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121018              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121102              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121106              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121116              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121122              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121123              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121129              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121130              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121204              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121205              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121207              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121217              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121218              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121219              20130102                   1000,00EUR
ES0513861WN2BANCO DE SABADELL, S.A.                      SAB/PAG 20130102                                                20121221              20130102                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20111229              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20120102              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20120103              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20120104              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20120329              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20120712              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121003              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121019              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121102              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121129              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121204              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121210              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121219              20130103                   1000,00EUR
ES0513861WQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20130103                                                20121227              20130103                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20111229              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20120102              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20120103              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20120104              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20120105              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20120106              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121004              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121008              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121116              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121203              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121204              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121220              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121221              20130104                   1000,00EUR
ES0513861WR3BANCO DE SABADELL, S.A.                      SAB/PAG 20130104                                                20121228              20130104                   1000,00EUR
ES0513861WS1BANCO DE SABADELL, S.A.                      SAB/PAG 20130603                                                20120103              20130603                   1000,00EUR
ES0513861WS1BANCO DE SABADELL, S.A.                      SAB/PAG 20130603                                                20120531              20130603                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20120104              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20120105              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20120106              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20120109              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121005              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121022              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121023              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121107              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121121              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121204              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121206              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121217              20130107                   1000,00EUR
ES0513861WT9BANCO DE SABADELL, S.A.                      SAB/PAG 20130107                                                20121221              20130107                   1000,00EUR
ES0513861WU7BANCO DE SABADELL, S.A.                      SAB/PAG 20130705                                                20120104              20130705                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120105              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120106              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120109              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120110              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120111              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120529              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120601              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120604              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120620              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120621              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120627              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120628              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120703              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120704              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120705              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120706              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120709              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120710              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120711              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120712              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120713              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120801              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120831              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120904              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120907              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120910              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120912              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120913              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120918              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120921              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120926              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120927              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20120928              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121001              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121002              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121003              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121004              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121005              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121008              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121009              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121010              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121011              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121015              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121031              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121106              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121107              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121109              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121113              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121130              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121207              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121219              20130109                   1000,00EUR
ES0513861WV5BANCO DE SABADELL, S.A.                      SAB/PAG 20130109                                                20121224              20130109                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20120105              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20120109              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121008              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121024              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121109              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121126              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121128              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121218              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121219              20130108                   1000,00EUR
ES0513861WW3BANCO DE SABADELL, S.A.                      SAB/PAG 20130108                                                20121231              20130108                   1000,00EUR
ES0513861WX1BANCO DE SABADELL, S.A.                      SAB/PAG 20130708                                                20120106              20130708                   1000,00EUR
ES0513861WX1BANCO DE SABADELL, S.A.                      SAB/PAG 20130708                                                20120220              20130708                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20120109              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20120110              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20120111              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20120112              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121010              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121107              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121115              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121203              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121205              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121207              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121210              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121211              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121212              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121217              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121218              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121221              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121224              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121227              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121228              20130110                   1000,00EUR
ES0513861WZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130110                                                20121231              20130110                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20120109              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20120110              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20120111              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20120112              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20120113              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121011              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121210              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121211              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121212              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121227              20130111                   1000,00EUR
ES0513861XA7BANCO DE SABADELL, S.A.                      SAB/PAG 20130111                                                20121231              20130111                   1000,00EUR
ES0513861XB5BANCO DE SABADELL, S.A.                      SAB/PAG 20130607                                                20120110              20130607                   1000,00EUR
ES0513861XB5BANCO DE SABADELL, S.A.                      SAB/PAG 20130607                                                20120308              20130607                   1000,00EUR
ES0513861XB5BANCO DE SABADELL, S.A.                      SAB/PAG 20130607                                                20120315              20130607                   1000,00EUR
ES0513861XB5BANCO DE SABADELL, S.A.                      SAB/PAG 20130607                                                20120417              20130607                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120110              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120112              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120113              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120116              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120117              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120118              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120316              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120531              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120615              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120705              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120709              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120710              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120711              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120712              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120713              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120716              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120717              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120718              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120719              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120720              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120801              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120904              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120906              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120911              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120912              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120917              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120918              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120919              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20120920              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121003              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121004              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121005              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121008              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121009              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121010              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121011              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121012              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121015              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121016              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121017              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121018              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121022              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121102              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121112              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121113              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121114              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121115              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121116              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121119              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121123              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121128              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121129              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121204              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121207              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121210              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121212              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121213              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121214              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121217              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121219              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121220              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121221              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121227              20130116                   1000,00EUR
ES0513861XC3BANCO DE SABADELL, S.A.                      SAB/PAG 20130116                                                20121228              20130116                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120111              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120509              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120607              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120628              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120629              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120703              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120704              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120705              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120706              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120709              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120710              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120711              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120712              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120713              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20120910              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20121129              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130102              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130104              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130107              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130108              20130710                   1000,00EUR
ES0513861XE9BANCO DE SABADELL, S.A.                      SAB/PAG 20130710                                                20130111              20130710                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20120113              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20120116              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20120117              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20120118              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20120119              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20121017              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20121018              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20121019              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20121217              20130117                   1000,00EUR
ES0513861XG4BANCO DE SABADELL, S.A.                      SAB/PAG 20130117                                                20121227              20130117                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20120113              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20120116              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20120119              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20120120              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20120123              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20121022              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20121107              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20121219              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20121221              20130122                   1000,00EUR
ES0513861XH2BANCO DE SABADELL, S.A.                      SAB/PAG 20130122                                                20130110              20130122                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20120113              20130715                   1000,00EUR
ES0513861XI0BANCO DE SABADELL, S.A.                      SAB/PAG 20130715                                                20120404              20130715                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20120113              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20120116              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20120117              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121009              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121025              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121204              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121214              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121218              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121220              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121221              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121224              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20121231              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20130102              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20130107              20130115                   1000,00EUR
ES0513861XJ8BANCO DE SABADELL, S.A.                      SAB/PAG 20130115                                                20130109              20130115                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120116              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120118              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120119              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120120              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120123              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120124              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120521              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120702              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120712              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120717              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120718              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120719              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120720              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120723              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120724              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120725              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120726              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120727              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120802              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120904              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120906              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120910              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120913              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120914              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120919              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120921              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120924              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120925              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120926              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20120928              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121003              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121004              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121010              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121011              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121012              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121015              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121016              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121017              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121018              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121019              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121022              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121023              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121024              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121114              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121122              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121123              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121126              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121129              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121213              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121218              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121219              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121220              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121221              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121224              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121227              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20121228              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20130107              20130123                   1000,00EUR
ES0513861XK6BANCO DE SABADELL, S.A.                      SAB/PAG 20130123                                                20130111              20130123                   1000,00EUR
ES0513861XL4BANCO DE SABADELL, S.A.                      SAB/PAG 20130716                                                20120116              20130716                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120116              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120117              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120118              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120119              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120120              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20120810              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121011              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121018              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121019              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121024              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121031              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121102              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121119              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121121              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121127              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121214              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121217              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121218              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121220              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121221              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121224              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20121231              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20130103              20130118                   1000,00EUR
ES0513861XM2BANCO DE SABADELL, S.A.                      SAB/PAG 20130118                                                20130109              20130118                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120116              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120117              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120118              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120119              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120120              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20120123              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121019              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121102              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121119              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121121              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121122              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121204              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121210              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121212              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121213              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121217              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121218              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121219              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121220              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121221              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121224              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121228              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20121231              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20130107              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20130109              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20130110              20130121                   1000,00EUR
ES0513861XN0BANCO DE SABADELL, S.A.                      SAB/PAG 20130121                                                20130114              20130121                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120117              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120704              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120705              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120709              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120710              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120711              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120712              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120713              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120716              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120717              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120718              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120719              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20120720              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20121123              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20121220              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130116              20130717                   1000,00EUR
ES0513861XO8BANCO DE SABADELL, S.A.                      SAB/PAG 20130717                                                20130121              20130717                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20120118              20130718                   1000,00EUR
ES0513861XP5BANCO DE SABADELL, S.A.                      SAB/PAG 20130718                                                20120119              20130718                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120118              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120123              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120124              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120125              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120126              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120127              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20120130              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121026              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121119              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121207              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121212              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121227              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20121228              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130102              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130103              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130104              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130110              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130111              20130128                   1000,00EUR
ES0513861XQ3BANCO DE SABADELL, S.A.                      SAB/PAG 20130128                                                20130121              20130128                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120119              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120120              20130719                   1000,00EUR
ES0513861XR1BANCO DE SABADELL, S.A.                      SAB/PAG 20130719                                                20120123              20130719                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120120              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120127              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120221              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120223              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120224              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120227              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120228              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120229              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20120413              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20121128              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20121130              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20121203              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20121221              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20130102              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20130110              20130228                   1000,00EUR
ES0513861XT7BANCO DE SABADELL, S.A.                      SAB/PAG 20130228                                                20130116              20130228                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20120120              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20120328              20130722                   1000,00EUR
ES0513861XU5BANCO DE SABADELL, S.A.                      SAB/PAG 20130722                                                20130121              20130722                   1000,00EUR
ES0513861XW1BANCO DE SABADELL, S.A.                      SAB/PAG 20130723                                                20120123              20130723                   1000,00EUR
ES0513861XW1BANCO DE SABADELL, S.A.                      SAB/PAG 20130723                                                20120124              20130723                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120123              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120124              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120125              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120126              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120127              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20120810              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121025              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121026              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121116              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121128              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121129              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121203              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121211              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121212              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121214              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121221              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121224              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121228              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20121231              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130103              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130104              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130110              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130111              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130115              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130116              20130125                   1000,00EUR
ES0513861XX9BANCO DE SABADELL, S.A.                      SAB/PAG 20130125                                                20130117              20130125                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20120123              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20120124              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20120127              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20120130              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121029              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121031              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121106              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121224              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121228              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20121231              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20130102              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20130117              20130129                   1000,00EUR
ES0513861XY7BANCO DE SABADELL, S.A.                      SAB/PAG 20130129                                                20130122              20130129                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20120123              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20120124              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20120125              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121024              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121218              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121224              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121227              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121228              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20121231              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20130102              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20130104              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20130110              20130124                   1000,00EUR
ES0513861XZ4BANCO DE SABADELL, S.A.                      SAB/PAG 20130124                                                20130115              20130124                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120124              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120704              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120712              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120713              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120716              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120717              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120718              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120719              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120720              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120723              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120724              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120725              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20120730              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121019              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121024              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121224              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20121227              20130724                   1000,00EUR
ES0513861YB3BANCO DE SABADELL, S.A.                      SAB/PAG 20130724                                                20130118              20130724                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120124              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120323              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120419              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120420              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120423              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120424              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120425              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120426              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120427              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120430              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120502              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120618              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120626              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120717              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120725              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120730              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120905              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120906              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20120919              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121004              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121018              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121019              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121022              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121024              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121025              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121026              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121029              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121120              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121205              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121224              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20121231              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20130121              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20130123              20130424                   1000,00EUR
ES0513861YC1BANCO DE SABADELL, S.A.                      SAB/PAG 20130424                                                20130125              20130424                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20120125              20130725                   1000,00EUR
ES0513861YE7BANCO DE SABADELL, S.A.                      SAB/PAG 20130725                                                20120126              20130725                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20120125              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20120127              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20120202              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20120203              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20120206              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20121105              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20121113              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20121129              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20121205              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20121231              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130102              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130104              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130110              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130111              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130114              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130121              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130122              20130205                   1000,00EUR
ES0513861YF4BANCO DE SABADELL, S.A.                      SAB/PAG 20130205                                                20130125              20130205                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120125              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120215              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120216              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120220              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120221              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120222              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120223              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20120224              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20121123              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20121126              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20121213              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20121228              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20130117              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20130123              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20130124              20130225                   1000,00EUR
ES0513861YG2BANCO DE SABADELL, S.A.                      SAB/PAG 20130225                                                20130125              20130225                   1000,00EUR
ES0513861YH0BANCO DE SABADELL, S.A.                      SAB/PAG 20130625                                                20120125              20130625                   1000,00EUR
ES0513861YH0BANCO DE SABADELL, S.A.                      SAB/PAG 20130625                                                20120321              20130625                   1000,00EUR
ES0513861YH0BANCO DE SABADELL, S.A.                      SAB/PAG 20130625                                                20120924              20130625                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120125              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120127              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120130              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120131              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120201              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120426              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120529              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120608              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120629              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120703              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120706              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120710              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120717              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120719              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120723              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120724              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120725              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120726              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120727              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120730              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120731              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120801              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120810              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120827              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120829              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120906              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120910              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120921              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120926              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120927              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20120928              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121001              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121002              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121003              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121004              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121005              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121008              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121010              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121011              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121016              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121018              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121019              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121022              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121023              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121024              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121025              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121026              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121029              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121030              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121031              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121102              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121105              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121106              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121116              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121128              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121129              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121130              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121204              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121205              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121214              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121219              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121220              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121221              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121224              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121227              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121228              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20121231              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130103              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130104              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130107              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130111              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130114              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130116              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130121              20130130                   1000,00EUR
ES0513861YI8BANCO DE SABADELL, S.A.                      SAB/PAG 20130130                                                20130125              20130130                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20120126              20130729                   1000,00EUR
ES0513861YJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20130729                                                20120127              20130729                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20120126              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20120209              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20120223              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20120224              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20120227              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20121126              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20130102              20130226                   1000,00EUR
ES0513861YK4BANCO DE SABADELL, S.A.                      SAB/PAG 20130226                                                20130125              20130226                   1000,00EUR
ES0513861YM0BANCO DE SABADELL, S.A.                      SAB/PAG 20130726                                                20120127              20130726                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120127              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120206              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120207              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120208              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120209              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120210              20130212                   1000,00EUR
ES0513861YN8BANCO DE SABADELL, S.A.                      SAB/PAG 20130212                                                20120313              20130212                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120127              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120220              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120224              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120227              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120426              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120523              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120525              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120529              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120604              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120629              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120704              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120712              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120717              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120817              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120820              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120822              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120824              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120827              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120828              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120830              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120831              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120903              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20120906              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121022              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121023              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121026              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121029              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121106              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121114              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121116              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121119              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121120              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121121              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121122              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121123              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121126              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121127              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121129              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121213              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121227              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20121231              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130102              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130110              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130114              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130117              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130118              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130121              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130123              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130124              20130227                   1000,00EUR
ES0513861YO6BANCO DE SABADELL, S.A.                      SAB/PAG 20130227                                                20130125              20130227                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120130              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120201              20130730                   1000,00EUR
ES0513861YP3BANCO DE SABADELL, S.A.                      SAB/PAG 20130730                                                20120320              20130730                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120130              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120131              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120201              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120202              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120203              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20120206              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20121102              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20121204              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20121214              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20121231              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130102              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130103              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130104              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130111              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130117              20130204                   1000,00EUR
ES0513861YQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20130204                                                20130121              20130204                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120130              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120210              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120213              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120214              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120509              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120710              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120712              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120802              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120806              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120807              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120808              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120809              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120810              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120813              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120814              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120817              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120829              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120913              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120914              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120917              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20120925              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121008              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121011              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121101              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121105              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121106              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121107              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121108              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121109              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121112              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121113              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121114              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121213              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20121228              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20130111              20130213                   1000,00EUR
ES0513861YR9BANCO DE SABADELL, S.A.                      SAB/PAG 20130213                                                20130115              20130213                   1000,00EUR
ES0513861YS7BANCO DE SABADELL, S.A.                      SAB/PAG 20130628                                                20120130              20130628                   1000,00EUR
ES0513861YS7BANCO DE SABADELL, S.A.                      SAB/PAG 20130628                                                20120328              20130628                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120131              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120203              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120206              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120207              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120208              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120209              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20120210              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20121205              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20121207              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130103              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130107              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130108              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130109              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130115              20130208                   1000,00EUR
ES0513861YT5BANCO DE SABADELL, S.A.                      SAB/PAG 20130208                                                20130124              20130208                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120131              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120202              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120704              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120711              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120717              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120719              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120720              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120723              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120724              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120725              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120726              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120727              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120730              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20120731              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20121031              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20121228              20130731                   1000,00EUR
ES0513861YU3BANCO DE SABADELL, S.A.                      SAB/PAG 20130731                                                20130104              20130731                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20120131              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20120201              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20120202              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20120203              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20120320              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20121031              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20121101              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20121231              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20130102              20130201                   1000,00EUR
ES0513861YV1BANCO DE SABADELL, S.A.                      SAB/PAG 20130201                                                20130103              20130201                   1000,00EUR
ES0513861YW9BANCO DE SABADELL, S.A.                      SAB/PAG 20130801                                                20120201              20130801                   1000,00EUR
ES0513861YW9BANCO DE SABADELL, S.A.                      SAB/PAG 20130801                                                20120203              20130801                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120201              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120202              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120203              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120206              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120207              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120503              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120504              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120507              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120508              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120720              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120725              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120726              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120727              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120730              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120731              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120801              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120802              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120803              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120806              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120807              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120809              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120831              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120905              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120906              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120910              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20120928              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121001              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121003              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121010              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121011              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121016              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121026              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121030              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121031              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121101              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121102              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121105              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121106              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121109              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121112              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121130              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121205              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20121231              20130206                   1000,00EUR
ES0513861YX7BANCO DE SABADELL, S.A.                      SAB/PAG 20130206                                                20130123              20130206                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120201              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120229              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120301              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120307              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120308              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120326              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120327              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120328              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120329              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120330              20130328                   1000,00EUR
ES0513861YZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20130328                                                20120419              20130328                   1000,00EUR
ES0513861ZA2BANCO DE SABADELL, S.A.                      SAB/PAG 20130802                                                20120202              20130802                   1000,00EUR
ES0513861ZA2BANCO DE SABADELL, S.A.                      SAB/PAG 20130802                                                20120203              20130802                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20120203              20130805                   1000,00EUR
ES0513861ZB0BANCO DE SABADELL, S.A.                      SAB/PAG 20130805                                                20120206              20130805                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120203              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120206              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120214              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120220              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120227              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120229              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120301              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120302              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20120305              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20121203              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20130103              20130304                   1000,00EUR
ES0513861ZC8BANCO DE SABADELL, S.A.                      SAB/PAG 20130304                                                20130118              20130304                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20120206              20130207                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20120207              20130207                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20121107              20130207                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20130107              20130207                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20130114              20130207                   1000,00EUR
ES0513861ZF1BANCO DE SABADELL, S.A.                      SAB/PAG 20130207                                                20130124              20130207                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120206              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120207              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120208              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120209              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120210              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20120213              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20121109              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20130103              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20130110              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20130111              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20130114              20130211                   1000,00EUR
ES0513861ZG9BANCO DE SABADELL, S.A.                      SAB/PAG 20130211                                                20130116              20130211                   1000,00EUR
ES0513861ZI5BANCO DE SABADELL, S.A.                      SAB/PAG 20130806                                                20120206              20130806                   1000,00EUR
ES0513861ZI5BANCO DE SABADELL, S.A.                      SAB/PAG 20130806                                                20120207              20130806                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120207              20140207                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120209              20140207                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120207              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120503              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120703              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120704              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120705              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120706              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120709              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120725              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120726              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120730              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120731              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120801              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120802              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120803              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120806              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120807              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120808              20130807                   1000,00EUR
ES0513861ZK1BANCO DE SABADELL, S.A.                      SAB/PAG 20130807                                                20120809              20130807                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20120208              20131001                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20120928              20131001                   1000,00EUR
ES0513861ZM7BANCO DE SABADELL, S.A.                      SAB/PAG 20131001                                                20121001              20131001                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120208              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120209              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120210              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20120213              20140210                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120208              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120229              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120302              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120313              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120323              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120326              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120327              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120328              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120329              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120330              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120402              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120403              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120404              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120405              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20120410              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20121213              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20121231              20130402                   1000,00EUR
ES0513861ZO3BANCO DE SABADELL, S.A.                      SAB/PAG 20130402                                                20130118              20130402                   1000,00EUR
ES0513861ZP0BANCO DE SABADELL, S.A.                      SAB/PAG 20130809                                                20120208              20130809                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20120209              20140211                   1000,00EUR
ES0513861ZV8BANCO DE SABADELL, S.A.                      SAB/PAG 20131209                                                20120209              20131209                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120209              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120302              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120305              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120306              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120307              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120308              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20120309              20130308                   1000,00EUR
ES0513861ZW6BANCO DE SABADELL, S.A.                      SAB/PAG 20130308                                                20130118              20130308                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120209              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120213              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120302              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120305              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120306              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120307              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120308              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120309              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120312              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20120315              20130311                   1000,00EUR
ES0513861ZX4BANCO DE SABADELL, S.A.                      SAB/PAG 20130311                                                20130111              20130311                   1000,00EUR
ES0513861ZY2BANCO DE SABADELL, S.A.                      SAB/PAG 20130617                                                20120209              20130617                   1000,00EUR
ES0513861ZY2BANCO DE SABADELL, S.A.                      SAB/PAG 20130617                                                20120215              20130617                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20120209              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20120213              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20120214              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20120215              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20120216              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20121115              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20121116              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20121214              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20130108              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20130114              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20130115              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20130116              20130215                   1000,00EUR
ES0513861ZZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20130215                                                20130118              20130215                   1000,00EUR
ES0513862013BANCO DE SABADELL, S.A.                      SAB/PAG 20130611                                                20120210              20130611                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20120210              20140310                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20120308              20140310                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20120210              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20120213              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20120214              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20120215              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20121114              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20121123              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20130114              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20130117              20130214                   1000,00EUR
ES0513862039BANCO DE SABADELL, S.A.                      SAB/PAG 20130214                                                20130125              20130214                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120213              20140313                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120313              20140313                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120213              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120222              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120227              20130827                   1000,00EUR
ES0513862054BANCO DE SABADELL, S.A.                      SAB/PAG 20130827                                                20120306              20130827                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120213              20130920                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120320              20130920                   1000,00EUR
ES0513862062BANCO DE SABADELL, S.A.                      SAB/PAG 20130920                                                20120411              20130920                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120213              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120312              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120313              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120731              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120830              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120906              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120907              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120910              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120911              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120912              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120913              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120914              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20120917              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121011              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121023              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121109              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121119              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121130              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121203              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121204              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121206              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121207              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121211              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121212              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121213              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121214              20130313                   1000,00EUR
ES0513862070BANCO DE SABADELL, S.A.                      SAB/PAG 20130313                                                20121217              20130313                   1000,00EUR
ES0513862088BANCO DE SABADELL, S.A.                      SAB/PAG 20130812                                                20120213              20130812                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120213              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120214              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120215              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120216              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120217              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20120417              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20121116              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20121120              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20121218              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20130115              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20130117              20130218                   1000,00EUR
ES0513862096BANCO DE SABADELL, S.A.                      SAB/PAG 20130218                                                20130118              20130218                   1000,00EUR
ES05138620A0BANCO DE SABADELL, S.A.                      SAB/PAG 20130326                                                20120316              20130326                   1000,00EUR
ES05138620A0BANCO DE SABADELL, S.A.                      SAB/PAG 20130326                                                20120326              20130326                   1000,00EUR
ES05138620A0BANCO DE SABADELL, S.A.                      SAB/PAG 20130326                                                20130121              20130326                   1000,00EUR
ES05138620B8BANCO DE SABADELL, S.A.                      SAB/PAG 20130322                                                20120319              20130322                   1000,00EUR
ES05138620B8BANCO DE SABADELL, S.A.                      SAB/PAG 20130322                                                20120320              20130322                   1000,00EUR
ES05138620B8BANCO DE SABADELL, S.A.                      SAB/PAG 20130322                                                20120321              20130322                   1000,00EUR
ES05138620B8BANCO DE SABADELL, S.A.                      SAB/PAG 20130322                                                20120322              20130322                   1000,00EUR
ES05138620B8BANCO DE SABADELL, S.A.                      SAB/PAG 20130322                                                20120323              20130322                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120319              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120918              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121213              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121219              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130111              20140319                   1000,00EUR
ES05138620D4BANCO DE SABADELL, S.A.                      SAB/PAG 20130321                                                20120319              20130321                   1000,00EUR
ES05138620D4BANCO DE SABADELL, S.A.                      SAB/PAG 20130321                                                20120320              20130321                   1000,00EUR
ES05138620D4BANCO DE SABADELL, S.A.                      SAB/PAG 20130321                                                20120321              20130321                   1000,00EUR
ES05138620D4BANCO DE SABADELL, S.A.                      SAB/PAG 20130321                                                20121221              20130321                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120320              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120328              20130930                   1000,00EUR
ES05138620E2BANCO DE SABADELL, S.A.                      SAB/PAG 20130930                                                20120330              20130930                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120320              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120321              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120322              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120419              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120420              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20120423              20130422                   1000,00EUR
ES05138620F9BANCO DE SABADELL, S.A.                      SAB/PAG 20130422                                                20130122              20130422                   1000,00EUR
ES05138620G7BANCO DE SABADELL, S.A.                      SAB/PAG 20130530                                                20120320              20130530                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES05138620I3BANCO DE SABADELL, S.A.                      SAB/PAG 20130919                                                20120321              20130919                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120321              20130923                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120322              20130923                   1000,00EUR
ES05138620J1BANCO DE SABADELL, S.A.                      SAB/PAG 20130923                                                20120323              20130923                   1000,00EUR
ES05138620K9BANCO DE SABADELL, S.A.                      SAB/PAG 20131025                                                20120321              20131025                   1000,00EUR
ES05138620L7BANCO DE SABADELL, S.A.                      SAB/PAG 20130521                                                20120321              20130521                   1000,00EUR
ES05138620L7BANCO DE SABADELL, S.A.                      SAB/PAG 20130521                                                20120517              20130521                   1000,00EUR
ES05138620L7BANCO DE SABADELL, S.A.                      SAB/PAG 20130521                                                20120523              20130521                   1000,00EUR
ES05138620M5BANCO DE SABADELL, S.A.                      SAB/PAG 20130620                                                20120321              20130620                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120321              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120326              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120329              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120330              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120402              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120403              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120404              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120405              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120410              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120430              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120704              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120920              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120924              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120926              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120927              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20120928              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121001              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121002              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121004              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121005              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121102              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121109              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121205              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121213              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121227              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121228              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20121231              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20130102              20130403                   1000,00EUR
ES05138620N3BANCO DE SABADELL, S.A.                      SAB/PAG 20130403                                                20130103              20130403                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120321              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120330              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120411              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120413              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120416              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120423              20130430                   1000,00EUR
ES05138620O1BANCO DE SABADELL, S.A.                      SAB/PAG 20130430                                                20120424              20130430                   1000,00EUR
ES05138620P8BANCO DE SABADELL, S.A.                      SAB/PAG 20140401                                                20120323              20140401                   1000,00EUR
ES05138620Q6BANCO DE SABADELL, S.A.                      SAB/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES05138620R4BANCO DE SABADELL, S.A.                      SAB/PAG 20130621                                                20120326              20130621                   1000,00EUR
ES05138620S2BANCO DE SABADELL, S.A.                      SAB/PAG 20130926                                                20120326              20130926                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20121227              20140326                   1000,00EUR
ES05138620V6BANCO DE SABADELL, S.A.                      SAB/PAG 20130927                                                20120327              20130927                   1000,00EUR
ES05138620V6BANCO DE SABADELL, S.A.                      SAB/PAG 20130927                                                20120329              20130927                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05138620X2BANCO DE SABADELL, S.A.                      SAB/PAG 20130627                                                20120328              20130627                   1000,00EUR
ES05138620Y0BANCO DE SABADELL, S.A.                      SAB/PAG 20140428                                                20120329              20140428                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20120402              20140402                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120213              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120215              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120216              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120217              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120220              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120809              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120810              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120816              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120817              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120820              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120821              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120822              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120824              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120919              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20120921              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121017              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121018              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121022              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121023              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121031              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121107              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121108              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121112              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121113              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121114              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121115              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121116              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121119              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121120              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121121              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121122              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121203              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121204              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121220              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20121221              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130114              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130116              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130117              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130118              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130121              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130122              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130124              20130220                   1000,00EUR
ES0513862104BANCO DE SABADELL, S.A.                      SAB/PAG 20130220                                                20130125              20130220                   1000,00EUR
ES0513862146BANCO DE SABADELL, S.A.                      SAB/PAG 20130813                                                20120214              20130813                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120214              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120215              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120216              20140214                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120215              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120217              20140217                   1000,00EUR
ES0513862187BANCO DE SABADELL, S.A.                      SAB/PAG 20131125                                                20120215              20131125                   1000,00EUR
ES0513862195BANCO DE SABADELL, S.A.                      SAB/PAG 20140213                                                20120215              20140213                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20120402              20140502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120402              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120425              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120426              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120427              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120430              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120502              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120503              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120925              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20120927              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121025              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121029              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121030              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121031              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121102              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121129              20130502                   1000,00EUR
ES05138621B6BANCO DE SABADELL, S.A.                      SAB/PAG 20130502                                                20121214              20130502                   1000,00EUR
ES05138621D2BANCO DE SABADELL, S.A.                      SAB/PAG 20140403                                                20120403              20140403                   1000,00EUR
ES05138621E0BANCO DE SABADELL, S.A.                      SAB/PAG 20130503                                                20120403              20130503                   1000,00EUR
ES05138621E0BANCO DE SABADELL, S.A.                      SAB/PAG 20130503                                                20120404              20130503                   1000,00EUR
ES05138621F7BANCO DE SABADELL, S.A.                      SAB/PAG 20130903                                                20120403              20130903                   1000,00EUR
ES05138621G5BANCO DE SABADELL, S.A.                      SAB/PAG 20131003                                                20120403              20131003                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES05138621I1BANCO DE SABADELL, S.A.                      SAB/PAG 20140414                                                20120404              20140414                   1000,00EUR
ES05138621I1BANCO DE SABADELL, S.A.                      SAB/PAG 20140414                                                20120416              20140414                   1000,00EUR
ES05138621J9BANCO DE SABADELL, S.A.                      SAB/PAG 20131014                                                20120404              20131014                   1000,00EUR
ES05138621J9BANCO DE SABADELL, S.A.                      SAB/PAG 20131014                                                20120413              20131014                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20120404              20140114                   1000,00EUR
ES05138621L5BANCO DE SABADELL, S.A.                      SAB/PAG 20130506                                                20120404              20130506                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20120404              20130411                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20120410              20130411                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20120411              20130411                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20120412              20130411                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20130111              20130411                   1000,00EUR
ES05138621M3BANCO DE SABADELL, S.A.                      SAB/PAG 20130411                                                20130114              20130411                   1000,00EUR
ES05138621N1BANCO DE SABADELL, S.A.                      SAB/PAG 20140407                                                20120405              20140407                   1000,00EUR
ES05138621O9BANCO DE SABADELL, S.A.                      SAB/PAG 20130610                                                20120405              20130610                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120410              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120430              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120502              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120504              20140430                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20120410              20130412                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20120411              20130412                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20120412              20130412                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20120413              20130412                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20120418              20130412                   1000,00EUR
ES05138621Q4BANCO DE SABADELL, S.A.                      SAB/PAG 20130412                                                20130118              20130412                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20120410              20131010                   1000,00EUR
ES05138621R2BANCO DE SABADELL, S.A.                      SAB/PAG 20131010                                                20121011              20131010                   1000,00EUR
ES05138621S0BANCO DE SABADELL, S.A.                      SAB/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES05138621T8BANCO DE SABADELL, S.A.                      SAB/PAG 20130513                                                20120412              20130513                   1000,00EUR
ES05138621T8BANCO DE SABADELL, S.A.                      SAB/PAG 20130513                                                20120426              20130513                   1000,00EUR
ES05138621T8BANCO DE SABADELL, S.A.                      SAB/PAG 20130513                                                20120427              20130513                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120412              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120430              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120509              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120511              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120514              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120517              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120518              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120604              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120605              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120606              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120607              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120608              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120611              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120612              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120613              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120614              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120615              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120709              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120726              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120905              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120906              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20120912              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20121024              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20121207              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20121211              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20121212              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20121213              20130612                   1000,00EUR
ES05138621U6BANCO DE SABADELL, S.A.                      SAB/PAG 20130612                                                20130114              20130612                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20120413              20140513                   1000,00EUR
ES05138621X0BANCO DE SABADELL, S.A.                      SAB/PAG 20131017                                                20120413              20131017                   1000,00EUR
ES05138621X0BANCO DE SABADELL, S.A.                      SAB/PAG 20131017                                                20120417              20131017                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120418              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120807              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130114              20140416                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120417              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120418              20140417                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120215              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120216              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120224              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120312              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120313              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120314              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120315              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120316              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20120404              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20121228              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20130116              20130315                   1000,00EUR
ES0513862203BANCO DE SABADELL, S.A.                      SAB/PAG 20130315                                                20130124              20130315                   1000,00EUR
ES0513862211BANCO DE SABADELL, S.A.                      SAB/PAG 20130815                                                20120215              20130815                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20120216              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20120220              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20120221              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20120222              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20121121              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20121127              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20130121              20130221                   1000,00EUR
ES0513862252BANCO DE SABADELL, S.A.                      SAB/PAG 20130221                                                20130122              20130221                   1000,00EUR
ES0513862286BANCO DE SABADELL, S.A.                      SAB/PAG 20130816                                                20120217              20130816                   1000,00EUR
ES0513862294BANCO DE SABADELL, S.A.                      SAB/PAG 20130819                                                20120217              20130819                   1000,00EUR
ES05138622A6BANCO DE SABADELL, S.A.                      SAB/PAG 20140422                                                20120418              20140422                   1000,00EUR
ES05138622B4BANCO DE SABADELL, S.A.                      SAB/PAG 20131018                                                20120418              20131018                   1000,00EUR
ES05138622C2BANCO DE SABADELL, S.A.                      SAB/PAG 20130517                                                20120418              20130517                   1000,00EUR
ES05138622D0BANCO DE SABADELL, S.A.                      SAB/PAG 20130423                                                20120419              20130423                   1000,00EUR
ES05138622D0BANCO DE SABADELL, S.A.                      SAB/PAG 20130423                                                20120423              20130423                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20120420              20140520                   1000,00EUR
ES05138622F5BANCO DE SABADELL, S.A.                      SAB/PAG 20130425                                                20120420              20130425                   1000,00EUR
ES05138622F5BANCO DE SABADELL, S.A.                      SAB/PAG 20130425                                                20120423              20130425                   1000,00EUR
ES05138622F5BANCO DE SABADELL, S.A.                      SAB/PAG 20130425                                                20130125              20130425                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120424              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120425              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120503              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120507              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120514              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120515              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120516              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120517              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120518              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120521              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120522              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120523              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120524              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20120525              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20121107              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20121115              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20121120              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20121121              20130522                   1000,00EUR
ES05138622G3BANCO DE SABADELL, S.A.                      SAB/PAG 20130522                                                20121122              20130522                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120424              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120502              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120504              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120516              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120529              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120530              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120531              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120601              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120604              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120605              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120607              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120703              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20120905              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20121102              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20121130              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20121203              20130605                   1000,00EUR
ES05138622H1BANCO DE SABADELL, S.A.                      SAB/PAG 20130605                                                20121204              20130605                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120424              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120425              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120426              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120720              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120724              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120808              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120823              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120917              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120919              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20120920              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121011              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121016              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121017              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121018              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121019              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121022              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121023              20131023                   1000,00EUR
ES05138622I9BANCO DE SABADELL, S.A.                      SAB/PAG 20131023                                                20121024              20131023                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120425              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120502              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120503              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120507              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120508              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120509              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120510              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120511              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120514              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120515              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120516              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120517              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120518              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120521              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20120710              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121106              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121112              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121113              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121114              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121115              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20121116              20130515                   1000,00EUR
ES05138622J7BANCO DE SABADELL, S.A.                      SAB/PAG 20130515                                                20130115              20130515                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120425              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120426              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120427              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120430              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120502              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120503              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120504              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120507              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120508              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120509              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20120510              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121030              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121101              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121102              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121105              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121107              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121206              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20121207              20130508                   1000,00EUR
ES05138622K5BANCO DE SABADELL, S.A.                      SAB/PAG 20130508                                                20130110              20130508                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20120426              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130123              20140423                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20120427              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20120717              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121120              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121121              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121122              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121123              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121126              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121127              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121128              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121129              20131127                   1000,00EUR
ES05138622M1BANCO DE SABADELL, S.A.                      SAB/PAG 20131127                                                20121224              20131127                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120502              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120525              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121123              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121130              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121204              20140528                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20120503              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20120928              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121025              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121029              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121101              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121102              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121105              20131106                   1000,00EUR
ES05138622O7BANCO DE SABADELL, S.A.                      SAB/PAG 20131106                                                20121106              20131106                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120503              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120801              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20121031              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130102              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130123              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130124              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130125              20140205                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120507              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120508              20140507                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120508              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120511              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120514              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120515              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120521              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20120801              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121015              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121106              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121107              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121109              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121112              20131113                   1000,00EUR
ES05138622R0BANCO DE SABADELL, S.A.                      SAB/PAG 20131113                                                20121204              20131113                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120509              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120514              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120518              20140514                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20120509              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20120516              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121106              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121113              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121114              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121115              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121116              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121119              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121120              20131120                   1000,00EUR
ES05138622T6BANCO DE SABADELL, S.A.                      SAB/PAG 20131120                                                20121123              20131120                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120515              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120716              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120726              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20120914              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121016              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121204              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121213              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121220              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20121221              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130108              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130109              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130110              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130111              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130114              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130115              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130118              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130122              20140115                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120517              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120521              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120522              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120523              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120605              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120614              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120618              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120620              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120621              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120622              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120625              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120626              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120627              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120628              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120629              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120702              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120717              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120905              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120924              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20120925              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121008              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121018              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121019              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121129              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121213              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121214              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121217              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121219              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121221              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121224              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121227              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20121228              20130626                   1000,00EUR
ES05138622V2BANCO DE SABADELL, S.A.                      SAB/PAG 20130626                                                20130102              20130626                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20120518              20140521                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120601              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120606              20140604                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120604              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120606              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120621              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120626              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120627              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120628              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120629              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120702              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120703              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120704              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120705              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120706              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20120709              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121002              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121102              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121220              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121221              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121227              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121228              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20121231              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130102              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130103              20130703                   1000,00EUR
ES05138622Y6BANCO DE SABADELL, S.A.                      SAB/PAG 20130703                                                20130104              20130703                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120605              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120606              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20120906              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121003              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121123              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121128              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121129              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121203              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121204              20131204                   1000,00EUR
ES05138622Z3BANCO DE SABADELL, S.A.                      SAB/PAG 20131204                                                20121206              20131204                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120217              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120227              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120228              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120229              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120301              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20120302              20130301                   1000,00EUR
ES0513862302BANCO DE SABADELL, S.A.                      SAB/PAG 20130301                                                20130124              20130301                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20120217              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20120312              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20120314              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20120315              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20120316              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20121217              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20130117              20130318                   1000,00EUR
ES0513862310BANCO DE SABADELL, S.A.                      SAB/PAG 20130318                                                20130118              20130318                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120217              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120223              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120314              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120315              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120320              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120321              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120322              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120323              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20120326              20130325                   1000,00EUR
ES0513862328BANCO DE SABADELL, S.A.                      SAB/PAG 20130325                                                20121224              20130325                   1000,00EUR
ES0513862336BANCO DE SABADELL, S.A.                      SAB/PAG 20130219                                                20120217              20130219                   1000,00EUR
ES0513862336BANCO DE SABADELL, S.A.                      SAB/PAG 20130219                                                20120221              20130219                   1000,00EUR
ES0513862336BANCO DE SABADELL, S.A.                      SAB/PAG 20130219                                                20121121              20130219                   1000,00EUR
ES0513862336BANCO DE SABADELL, S.A.                      SAB/PAG 20130219                                                20130118              20130219                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20120217              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20120220              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20120221              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20120222              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20120223              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121122              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121123              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121126              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121212              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121224              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20121227              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20130121              20130222                   1000,00EUR
ES0513862344BANCO DE SABADELL, S.A.                      SAB/PAG 20130222                                                20130123              20130222                   1000,00EUR
ES0513862351BANCO DE SABADELL, S.A.                      SAB/PAG 20130820                                                20120220              20130820                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120220              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120222              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120315              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120316              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120319              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120320              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120622              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120906              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120910              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120912              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120913              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120914              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120917              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120918              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120919              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120920              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120921              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20120924              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121003              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121022              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121115              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121120              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121121              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121122              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121126              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121205              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121206              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121211              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121212              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121213              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121214              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121217              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121218              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121219              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20121221              20130320                   1000,00EUR
ES0513862377BANCO DE SABADELL, S.A.                      SAB/PAG 20130320                                                20130117              20130320                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120220              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120417              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120419              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120420              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120517              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120518              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120521              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120522              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20120523              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20121210              20130520                   1000,00EUR
ES0513862385BANCO DE SABADELL, S.A.                      SAB/PAG 20130520                                                20130117              20130520                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120608              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120613              20140611                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120608              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120802              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120806              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120905              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120906              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120907              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120910              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120911              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120912              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20120913              20130911                   1000,00EUR
ES05138623B2BANCO DE SABADELL, S.A.                      SAB/PAG 20130911                                                20121122              20130911                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20120613              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20120704              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121107              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121130              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121203              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121204              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121205              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121207              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121210              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121211              20131211                   1000,00EUR
ES05138623C0BANCO DE SABADELL, S.A.                      SAB/PAG 20131211                                                20121212              20131211                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120613              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120702              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120704              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120706              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120709              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120723              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120905              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120906              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121003              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121126              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121213              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121219              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121220              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121221              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121227              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120615              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120713              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120724              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120822              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120906              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120907              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120910              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120911              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120912              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120913              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120914              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120917              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120918              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20120919              20130918                   1000,00EUR
ES05138623F3BANCO DE SABADELL, S.A.                      SAB/PAG 20130918                                                20121214              20130918                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120615              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120628              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120717              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120817              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20120910              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121119              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121212              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121213              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121214              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121217              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121218              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121219              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121224              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121228              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20121231              20131218                   1000,00EUR
ES05138623G1BANCO DE SABADELL, S.A.                      SAB/PAG 20131218                                                20130102              20131218                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20120619              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121214              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121220              20140618                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120622              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120628              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20121227              20140625                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120703              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120903              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120906              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120907              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120918              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120920              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120925              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120926              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120927              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20120928              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20121001              20131002                   1000,00EUR
ES05138623K3BANCO DE SABADELL, S.A.                      SAB/PAG 20131002                                                20121002              20131002                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120704              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120705              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120723              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120731              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120803              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120807              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120808              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120823              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120828              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120829              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120830              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120831              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120903              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120904              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120905              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20120907              20130904                   1000,00EUR
ES05138623L1BANCO DE SABADELL, S.A.                      SAB/PAG 20130904                                                20121001              20130904                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120706              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120711              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120726              20140709                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120704              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120705              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120709              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120710              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120716              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120718              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120730              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120802              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120807              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120808              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120809              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120810              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120813              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120814              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120815              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20120816              20130814                   1000,00EUR
ES05138623O5BANCO DE SABADELL, S.A.                      SAB/PAG 20130814                                                20121114              20130814                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120709              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120717              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120719              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120828              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120904              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120907              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120910              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120912              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120913              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120914              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120917              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120918              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120919              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120920              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120921              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120924              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120925              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120926              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120927              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20120928              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121023              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121220              20130925                   1000,00EUR
ES05138623P2BANCO DE SABADELL, S.A.                      SAB/PAG 20130925                                                20121224              20130925                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120710              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120717              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120911              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120913              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20120919              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121005              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121008              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121009              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121010              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121011              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121015              20131016                   1000,00EUR
ES05138623Q0BANCO DE SABADELL, S.A.                      SAB/PAG 20131016                                                20121016              20131016                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120716              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120717              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120731              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120905              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20120928              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121008              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121023              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121024              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121025              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121026              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121029              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121030              20131030                   1000,00EUR
ES05138623R8BANCO DE SABADELL, S.A.                      SAB/PAG 20131030                                                20121224              20131030                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120716              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120718              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120719              20140716                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120717              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120718              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120723              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120724              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120809              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120814              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120815              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120816              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120817              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120820              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120821              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120822              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120823              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20120828              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20121023              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20121122              20130821                   1000,00EUR
ES05138623T4BANCO DE SABADELL, S.A.                      SAB/PAG 20130821                                                20130125              20130821                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20120719              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120720              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120726              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120727              20140723                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20120727              20140730                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120730              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120822              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120827              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20121128              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130117              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130124              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130125              20140226                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20120731              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121029              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121224              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121231              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130111              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130117              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130122              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130123              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130125              20140129                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120222              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120224              20140224                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120222              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120228              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120229              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120301              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120302              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120305              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120306              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20120307              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20121205              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20121231              20130305                   1000,00EUR
ES0513862435BANCO DE SABADELL, S.A.                      SAB/PAG 20130305                                                20130104              20130305                   1000,00EUR
ES0513862443BANCO DE SABADELL, S.A.                      SAB/PAG 20130823                                                20120223              20130823                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120223              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120224              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120321              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120322              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120323              20140324                   1000,00EUR
ES0513862468BANCO DE SABADELL, S.A.                      SAB/PAG 20130527                                                20120223              20130527                   1000,00EUR
ES0513862468BANCO DE SABADELL, S.A.                      SAB/PAG 20130527                                                20120524              20130527                   1000,00EUR
ES0513862468BANCO DE SABADELL, S.A.                      SAB/PAG 20130527                                                20120525              20130527                   1000,00EUR
ES0513862468BANCO DE SABADELL, S.A.                      SAB/PAG 20130527                                                20120529              20130527                   1000,00EUR
ES0513862476BANCO DE SABADELL, S.A.                      SAB/PAG 20130624                                                20120223              20130624                   1000,00EUR
ES0513862476BANCO DE SABADELL, S.A.                      SAB/PAG 20130624                                                20120301              20130624                   1000,00EUR
ES0513862476BANCO DE SABADELL, S.A.                      SAB/PAG 20130624                                                20121211              20130624                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20120224              20140225                   1000,00EUR
ES0513862492BANCO DE SABADELL, S.A.                      SAB/PAG 20130826                                                20120224              20130826                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20120813              20140910                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20120821              20140820                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20120828              20140827                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20120830              20140903                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120903              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120904              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120905              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120906              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20120910              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121001              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121002              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121003              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121004              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121005              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121008              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121009              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121011              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20121102              20131009                   1000,00EUR
ES05138624E4BANCO DE SABADELL, S.A.                      SAB/PAG 20131009                                                20130104              20131009                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121001              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121231              20140409                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20121024              20141022                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20121026              20141029                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20121029              20141126                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121031              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121107              20141105                   1000,00EUR
ES05138624K1BANCO DE SABADELL, S.A.                      SAB/PAG 20131115                                                20121116              20131115                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20121120              20141119                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20121120              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20130117              20140120                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121130              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121203              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121203              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121207              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121231              20141231                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121207              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121212              20141210                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121210              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121211              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121228              20150107                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121217              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121218              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121221              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121224              20141217                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121221              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121227              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121228              20131227                   1000,00EUR
ES05138624S4BANCO DE SABADELL, S.A.                      SAB/PAG 20131227                                                20121231              20131227                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121224              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121227              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121228              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121231              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130102              20140102                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120224              20130924                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120921              20130924                   1000,00EUR
ES0513862500BANCO DE SABADELL, S.A.                      SAB/PAG 20130924                                                20120924              20130924                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120227              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120229              20140227                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120227              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120228              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120717              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120724              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120726              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120727              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120817              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120821              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120822              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120823              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120824              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120827              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120828              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20120831              20130828                   1000,00EUR
ES0513862526BANCO DE SABADELL, S.A.                      SAB/PAG 20130828                                                20121224              20130828                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120227              20130829                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120229              20130829                   1000,00EUR
ES0513862534BANCO DE SABADELL, S.A.                      SAB/PAG 20130829                                                20120301              20130829                   1000,00EUR
ES0513862542BANCO DE SABADELL, S.A.                      SAB/PAG 20130910                                                20120227              20130910                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120227              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120320              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120326              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120327              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120426              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120430              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120627              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120629              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120717              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120906              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120913              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120917              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120919              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120924              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120925              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120926              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120927              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20120928              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121001              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121029              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121030              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121102              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121106              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121112              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121122              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121127              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121128              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121129              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121204              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121214              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121217              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121218              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121220              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121221              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121224              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121227              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20121231              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20130114              20130327                   1000,00EUR
ES0513862559BANCO DE SABADELL, S.A.                      SAB/PAG 20130327                                                20130125              20130327                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120228              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120229              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120302              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20120305              20140228                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120228              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120328              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120329              20140328                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120228              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120302              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120305              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120306              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120307              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120523              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120813              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120823              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120830              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120903              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120905              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120906              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120907              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20120910              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121031              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121102              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121105              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121114              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121120              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121122              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121123              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121126              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121127              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121128              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121129              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121130              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121203              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121204              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121205              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20121231              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20130102              20130306                   1000,00EUR
ES0513862583BANCO DE SABADELL, S.A.                      SAB/PAG 20130306                                                20130125              20130306                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20120301              20140203                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20120302              20140303                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120302              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120425              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120426              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120427              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120430              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120511              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120514              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120517              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120521              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120522              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120523              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120524              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120525              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120528              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120529              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120530              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120531              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120629              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120717              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120726              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120731              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120906              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120913              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20120918              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121016              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121121              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121127              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121128              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121129              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20121130              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20130102              20130529                   1000,00EUR
ES0513862625BANCO DE SABADELL, S.A.                      SAB/PAG 20130529                                                20130109              20130529                   1000,00EUR
ES0513862633BANCO DE SABADELL, S.A.                      SAB/PAG 20130902                                                20120302              20130902                   1000,00EUR
ES0513862641BANCO DE SABADELL, S.A.                      SAB/PAG 20130307                                                20120302              20130307                   1000,00EUR
ES0513862641BANCO DE SABADELL, S.A.                      SAB/PAG 20130307                                                20120306              20130307                   1000,00EUR
ES0513862641BANCO DE SABADELL, S.A.                      SAB/PAG 20130307                                                20120307              20130307                   1000,00EUR
ES0513862641BANCO DE SABADELL, S.A.                      SAB/PAG 20130307                                                20120308              20130307                   1000,00EUR
ES0513862641BANCO DE SABADELL, S.A.                      SAB/PAG 20130307                                                20130107              20130307                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120305              20130906                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120306              20130906                   1000,00EUR
ES0513862658BANCO DE SABADELL, S.A.                      SAB/PAG 20130906                                                20120307              20130906                   1000,00EUR
ES0513862666BANCO DE SABADELL, S.A.                      SAB/PAG 20140306                                                20120306              20140306                   1000,00EUR
ES0513862674BANCO DE SABADELL, S.A.                      SAB/PAG 20140331                                                20120306              20140331                   1000,00EUR
ES0513862674BANCO DE SABADELL, S.A.                      SAB/PAG 20140331                                                20120330              20140331                   1000,00EUR
ES0513862682BANCO DE SABADELL, S.A.                      SAB/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120307              20130909                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120308              20130909                   1000,00EUR
ES0513862690BANCO DE SABADELL, S.A.                      SAB/PAG 20130909                                                20120309              20130909                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20120307              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20120504              20140110                   1000,00EUR
ES0513862724BANCO DE SABADELL, S.A.                      SAB/PAG 20130808                                                20120308              20130808                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120308              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120320              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120405              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120410              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120411              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120704              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120705              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120911              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120926              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20120927              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121005              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121008              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121009              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121010              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121011              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121015              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121022              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121107              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121120              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121130              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121204              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121207              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20121220              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20130103              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20130104              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20130107              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20130110              20130410                   1000,00EUR
ES0513862732BANCO DE SABADELL, S.A.                      SAB/PAG 20130410                                                20130117              20130410                   1000,00EUR
ES0513862740BANCO DE SABADELL, S.A.                      SAB/PAG 20130312                                                20120308              20130312                   1000,00EUR
ES0513862740BANCO DE SABADELL, S.A.                      SAB/PAG 20130312                                                20120309              20130312                   1000,00EUR
ES0513862740BANCO DE SABADELL, S.A.                      SAB/PAG 20130312                                                20120312              20130312                   1000,00EUR
ES0513862740BANCO DE SABADELL, S.A.                      SAB/PAG 20130312                                                20120313              20130312                   1000,00EUR
ES0513862773BANCO DE SABADELL, S.A.                      SAB/PAG 20140408                                                20120309              20140408                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20120309              20130314                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20120312              20130314                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20120313              20130314                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20120314              20130314                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20120315              20130314                   1000,00EUR
ES0513862781BANCO DE SABADELL, S.A.                      SAB/PAG 20130314                                                20121217              20130314                   1000,00EUR
ES0513862799BANCO DE SABADELL, S.A.                      SAB/PAG 20130531                                                20120309              20130531                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120312              20140411                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513862815BANCO DE SABADELL, S.A.                      SAB/PAG 20131028                                                20120312              20131028                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120907              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20121204              20140305                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20120312              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20120913              20140312                   1000,00EUR
ES0513862849BANCO DE SABADELL, S.A.                      SAB/PAG 20130912                                                20120312              20130912                   1000,00EUR
ES0513862849BANCO DE SABADELL, S.A.                      SAB/PAG 20130912                                                20120314              20130912                   1000,00EUR
ES0513862864BANCO DE SABADELL, S.A.                      SAB/PAG 20130613                                                20120313              20130613                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20120313              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20120314              20130913                   1000,00EUR
ES0513862872BANCO DE SABADELL, S.A.                      SAB/PAG 20130913                                                20120320              20130913                   1000,00EUR
ES0513862898BANCO DE SABADELL, S.A.                      SAB/PAG 20131021                                                20120314              20131021                   1000,00EUR
ES0513862898BANCO DE SABADELL, S.A.                      SAB/PAG 20131021                                                20120420              20131021                   1000,00EUR
ES0513862906BANCO DE SABADELL, S.A.                      SAB/PAG 20140314                                                20120314              20140314                   1000,00EUR
ES0513862906BANCO DE SABADELL, S.A.                      SAB/PAG 20140314                                                20120315              20140314                   1000,00EUR
ES0513862906BANCO DE SABADELL, S.A.                      SAB/PAG 20140314                                                20120316              20140314                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20120314              20130916                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20120315              20130916                   1000,00EUR
ES0513862914BANCO DE SABADELL, S.A.                      SAB/PAG 20130916                                                20120316              20130916                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120314              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120508              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120514              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120517              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120518              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120524              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120529              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120607              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120608              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120611              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120612              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120613              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120614              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120615              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120618              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120619              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120620              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120625              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120713              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120717              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120720              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20120918              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121017              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121023              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121119              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121121              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121212              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121213              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121214              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121218              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121219              20130619                   1000,00EUR
ES0513862922BANCO DE SABADELL, S.A.                      SAB/PAG 20130619                                                20121231              20130619                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20120315              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20120316              20140317                   1000,00EUR
ES0513862948BANCO DE SABADELL, S.A.                      SAB/PAG 20130618                                                20120315              20130618                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20120315              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20120810              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130117              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130118              20140219                   1000,00EUR
ES0513862963BANCO DE SABADELL, S.A.                      SAB/PAG 20130614                                                20120315              20130614                   1000,00EUR
ES0513862971BANCO DE SABADELL, S.A.                      SAB/PAG 20130319                                                20120315              20130319                   1000,00EUR
ES0513862971BANCO DE SABADELL, S.A.                      SAB/PAG 20130319                                                20120316              20130319                   1000,00EUR
ES0513862971BANCO DE SABADELL, S.A.                      SAB/PAG 20130319                                                20120319              20130319                   1000,00EUR
ES0513862971BANCO DE SABADELL, S.A.                      SAB/PAG 20130319                                                20120320              20130319                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120316              20130416                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120412              20130416                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120413              20130416                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120416              20130416                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120417              20130416                   1000,00EUR
ES0513862997BANCO DE SABADELL, S.A.                      SAB/PAG 20130416                                                20120418              20130416                   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
ES0313980031BANCO DE VALENCIA, S.A.                      BVA/4,00 BO 20170224 GTIA                                       20120224              20170224  4,000000        50000,00EUR
ES0313980049BANCO DE VALENCIA, S.A.                      BVA/3,90 BO 20150323 GTIA                                       20120323              20150323  3,900000        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
ES0413980048BANCO DE VALENCIA, S.A.                      BVA/VAR CEDHIP 20130614 GTIA                                    20120614              20130614                  50000,00EUR
ES0313440143BANCO ESPAOL DE CREDITO, S.A.               BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313440150BANCO ESPAOL DE CREDITO, S.A.               BTO/3,00 BO 20150417                                            20120417              20150417  3,000000         1000,00EUR
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
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
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
ES0413440258BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440266BANCO ESPAOL DE CREDITO, S.A.               BTO/3,75 CEDHIP 20160617 GTIA                                   20120217              20160617  3,750000       100000,00EUR
ES0413440274BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO ESPAOL DE CREDITO, S.A.               BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413440290BANCO ESPAOL DE CREDITO, S.A.               BTO/VAR CEDHIP 20190918 GTIA                                    20120918              20190918                 100000,00EUR
ES0413440308BANCO ESPAOL DE CREDITO, S.A.               BTO/4,75 CEDHIP 20170124 GTIA                                   20120924              20170124  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
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
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 PERP                                     19920630                                          601,01EUR
ES0215530074BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/VAR OBSUBD 20191203                                    20091203              20191203                  50000,00EUR
ES0313055008BANCO FINANCIERO Y DE AHORROS, S.A.          BFA/5,10 BO 20170222 GTIA                                       20120222              20170222  5,100000        50000,00EUR
ES0313055016BANCO FINANCIERO Y DE AHORROS, S.A.          BFA/4,03 BO 20150222 GTIA                                       20120222              20150222  4,030000        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
ES0314950694BANCO 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
ES0513051054BANCO GALLEGO, S.A.                          BCO.GALLEGO/PAG 20130830                                        20120314              20130830                   1000,00EUR
ES0513051088BANCO GALLEGO, S.A.                          BCO.GALLEGO/PAG 20130315                                        20120314              20130315                   1000,00EUR
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
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
ES0214920094BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0535701033BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130109                                           20120112              20130109                  50000,00EUR
ES0535701033BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130109                                           20120113              20130109                  50000,00EUR
ES0535701033BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130109                                           20120704              20130109                  50000,00EUR
ES0535701041BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130116                                           20120116              20130116                  50000,00EUR
ES0535701041BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130116                                           20120711              20130116                  50000,00EUR
ES0535701041BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130116                                           20120718              20130116                  50000,00EUR
ES0535701074BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130731                                           20120201              20130731                  50000,00EUR
ES0535701074BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130731                                           20120725              20130731                  50000,00EUR
ES0535701074BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130731                                           20120801              20130731                  50000,00EUR
ES0535701108BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130130                                           20120201              20130130                  50000,00EUR
ES0535701108BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130130                                           20120725              20130130                  50000,00EUR
ES0535701108BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130130                                           20120801              20130130                  50000,00EUR
ES0535701116BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130807                                           20120208              20130807                  50000,00EUR
ES0535701116BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130807                                           20120808              20130807                  50000,00EUR
ES0535701140BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130206                                           20120208              20130206                  50000,00EUR
ES0535701140BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130206                                           20120808              20130206                  50000,00EUR
ES0535701157BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130814                                           20120215              20130814                  50000,00EUR
ES0535701157BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130814                                           20120815              20130814                  50000,00EUR
ES0535701181BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130213                                           20120215              20130213                  50000,00EUR
ES0535701181BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130213                                           20120815              20130213                  50000,00EUR
ES0535701199BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130821                                           20120222              20130821                  50000,00EUR
ES0535701199BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130821                                           20120822              20130821                  50000,00EUR
ES0535701223BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130220                                           20120222              20130220                  50000,00EUR
ES0535701223BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130220                                           20120822              20130220                  50000,00EUR
ES0535701231BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130828                                           20120229              20130828                  50000,00EUR
ES0535701231BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130828                                           20120829              20130828                  50000,00EUR
ES0535701264BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130227                                           20120229              20130227                  50000,00EUR
ES0535701264BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130227                                           20120829              20130227                  50000,00EUR
ES0535701272BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130904                                           20120307              20130904                  50000,00EUR
ES0535701272BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130904                                           20120905              20130904                  50000,00EUR
ES0535701280BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130306                                           20120307              20130306                  50000,00EUR
ES0535701280BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130306                                           20120905              20130306                  50000,00EUR
ES0535701298BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130911                                           20120314              20130911                  50000,00EUR
ES0535701298BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130911                                           20120912              20130911                  50000,00EUR
ES0535701322BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130313                                           20120314              20130313                  50000,00EUR
ES0535701322BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130313                                           20120912              20130313                  50000,00EUR
ES0535701330BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130918                                           20120321              20130918                  50000,00EUR
ES0535701330BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130918                                           20120919              20130918                  50000,00EUR
ES0535701355BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130320                                           20120321              20130320                  50000,00EUR
ES0535701355BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130320                                           20120919              20130320                  50000,00EUR
ES0535701363BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130925                                           20120328              20130925                  50000,00EUR
ES0535701363BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130925                                           20120926              20130925                  50000,00EUR
ES0535701397BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130327                                           20120328              20130327                  50000,00EUR
ES0535701397BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130327                                           20120926              20130327                  50000,00EUR
ES0535701405BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131002                                           20120404              20131002                  50000,00EUR
ES0535701439BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130403                                           20120404              20130403                  50000,00EUR
ES0535701454BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130410                                           20120411              20130410                  50000,00EUR
ES0535701462BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131009                                           20120411              20131009                  50000,00EUR
ES0535701470BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131016                                           20120418              20131016                  50000,00EUR
ES0535701504BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130417                                           20120418              20130417                  50000,00EUR
ES0535701512BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131023                                           20120425              20131023                  50000,00EUR
ES0535701512BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131023                                           20120502              20131023                  50000,00EUR
ES0535701546BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130424                                           20120425              20130424                  50000,00EUR
ES0535701561BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130508                                           20120502              20130508                  50000,00EUR
ES0535701561BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130508                                           20120509              20130508                  50000,00EUR
ES0535701579BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131106                                           20120509              20131106                  50000,00EUR
ES0535701587BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131113                                           20120516              20131113                  50000,00EUR
ES0535701603BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130515                                           20120516              20130515                  50000,00EUR
ES0535701611BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131120                                           20120523              20131120                  50000,00EUR
ES0535701637BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130522                                           20120523              20130522                  50000,00EUR
ES0535701645BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131127                                           20120530              20131127                  50000,00EUR
ES0535701660BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130529                                           20120530              20130529                  50000,00EUR
ES0535701678BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131204                                           20120606              20131204                  50000,00EUR
ES0535701694BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130605                                           20120606              20130605                  50000,00EUR
ES0535701702BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131211                                           20120613              20131211                  50000,00EUR
ES0535701728BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130612                                           20120613              20130612                  50000,00EUR
ES0535701736BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131218                                           20120620              20131218                  50000,00EUR
ES0535701736BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131218                                           20120627              20131218                  50000,00EUR
ES0535701736BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20131218                                           20120704              20131218                  50000,00EUR
ES0535701744BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130619                                           20120620              20130619                  50000,00EUR
ES0535701751BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130102                                           20120627              20130102                  50000,00EUR
ES0535701751BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130102                                           20120926              20130102                  50000,00EUR
ES0535701769BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130626                                           20120627              20130626                  50000,00EUR
ES0535701777BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130703                                           20120704              20130703                  50000,00EUR
ES0535701785BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140108                                           20120711              20140108                  50000,00EUR
ES0535701793BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130710                                           20120711              20130710                  50000,00EUR
ES0535701801BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140115                                           20120718              20140115                  50000,00EUR
ES0535701819BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20130717                                           20120718              20130717                  50000,00EUR
ES0535701827BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140122                                           20120725              20140122                  50000,00EUR
ES0535701835BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140129                                           20120801              20140129                  50000,00EUR
ES0535701843BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140205                                           20120808              20140205                  50000,00EUR
ES0535701850BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140212                                           20120815              20140212                  50000,00EUR
ES0535701868BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140219                                           20120822              20140219                  50000,00EUR
ES0535701876BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140226                                           20120829              20140226                  50000,00EUR
ES0535701884BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140305                                           20120905              20140305                  50000,00EUR
ES0535701892BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140312                                           20120912              20140312                  50000,00EUR
ES0535701900BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140319                                           20120919              20140319                  50000,00EUR
ES0535701918BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140326                                           20120926              20140326                  50000,00EUR
ES0535701926BANCO GRUPO CAJATRES, S.A.                   CAJATRES/PAG 20140402                                           20121003              20140402                  50000,00EUR
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
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
ES0314926025BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/3,00 BO 20141210 GTIA                                 20091210              20141210  3,000000        50000,00EUR
ES0314966179BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/3,2833 BO 20150408 GTIA                              20100408              20150408  3,283300        50000,00EUR
ES0314966187BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR BO 20150506 GTIA                                 20100506              20150506                  50000,00EUR
ES0413056005BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20161222                                20111222              20161222                 100000,00EUR
ES0413056013BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/4,70 CEDHIP 20180423                               20120423              20180423  4,700000       100000,00EUR
ES0413056021BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20171219                                20120619              20171219                 100000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
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
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
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
ES0513056202BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130313                                       20111221              20130313                  50000,00EUR
ES0513056236BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130109                                       20120111              20130109                  50000,00EUR
ES0513056236BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130109                                       20120125              20130109                  50000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120111              20130710                  50000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120118              20130710                  50000,00EUR
ES0513056244BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130710                                       20120125              20130710                  50000,00EUR
ES0513056251BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140122                                       20120125              20140122                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120201              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120215              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120222              20140129                  50000,00EUR
ES0513056269BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120229              20140129                  50000,00EUR
ES0513056285BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120201              20130130                  50000,00EUR
ES0513056285BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120208              20130130                  50000,00EUR
ES0513056285BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120215              20130130                  50000,00EUR
ES0513056285BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120222              20130130                  50000,00EUR
ES0513056285BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120229              20130130                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120201              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120208              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120215              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120222              20130731                  50000,00EUR
ES0513056293BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120229              20130731                  50000,00EUR
ES0513056327BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120307              20130904                  50000,00EUR
ES0513056327BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120314              20130904                  50000,00EUR
ES0513056335BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120307              20140305                  50000,00EUR
ES0513056335BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120314              20140305                  50000,00EUR
ES0513056350BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120307              20130306                  50000,00EUR
ES0513056350BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120314              20130306                  50000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120322              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120328              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120905              20130904                  10000,00EUR
ES0513056368BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130904                                       20120912              20130904                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120322              20140305                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120328              20140305                  10000,00EUR
ES0513056376BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140305                                       20120905              20140305                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120322              20130306                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120328              20130306                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120404              20130306                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120418              20130306                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120425              20130306                  10000,00EUR
ES0513056400BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130306                                       20120912              20130306                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120404              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120411              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120418              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120425              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120509              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120517              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120523              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20120530              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20121003              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20121017              20130403                  10000,00EUR
ES0513056418BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130403                                       20121024              20130403                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120404              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120411              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120418              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20120425              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20121017              20131002                  10000,00EUR
ES0513056426BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131002                                       20121024              20131002                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120404              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120418              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120425              20140402                  10000,00EUR
ES0513056434BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140402                                       20120502              20140402                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120418              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120606              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120613              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120620              20131204                  10000,00EUR
ES0513056467BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131204                                       20120627              20131204                  10000,00EUR
ES0513056475BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131223                                       20120418              20131223                  10000,00EUR
ES0513056525BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130508                                       20120509              20130508                  10000,00EUR
ES0513056525BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130508                                       20120517              20130508                  10000,00EUR
ES0513056525BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130508                                       20120523              20130508                  10000,00EUR
ES0513056525BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130508                                       20120530              20130508                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120509              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120517              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120523              20131106                  10000,00EUR
ES0513056533BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20131106                                       20120530              20131106                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120509              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120517              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120523              20140507                  10000,00EUR
ES0513056541BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140507                                       20120530              20140507                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120606              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120613              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120620              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120627              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120704              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120711              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120718              20130605                  10000,00EUR
ES0513056590BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130605                                       20120725              20130605                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120606              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120613              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120620              20140604                  10000,00EUR
ES0513056608BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140604                                       20120627              20140604                  10000,00EUR
ES0513056624BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20120606              20130502                  10000,00EUR
ES0513056624BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20120613              20130502                  10000,00EUR
ES0513056624BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20120620              20130502                  10000,00EUR
ES0513056624BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130502                                       20120627              20130502                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120704              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120711              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120718              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120725              20140702                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120704              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120711              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120718              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120725              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120801              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120808              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120816              20130703                  10000,00EUR
ES0513056665BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130703                                       20120829              20130703                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120704              20140102                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120711              20140102                  10000,00EUR
ES0513056673BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140102                                       20120725              20140102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20120704              20130102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20120711              20130102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20120718              20130102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20120725              20130102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20121010              20130102                  10000,00EUR
ES0513056681BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130102                                       20121024              20130102                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120801              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120808              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120816              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120822              20130731                  10000,00EUR
ES0513056699BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130731                                       20120829              20130731                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120801              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120808              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120816              20140129                  10000,00EUR
ES0513056707BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140129                                       20120822              20140129                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120801              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120808              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120816              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120829              20140730                  10000,00EUR
ES0513056731BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120801              20130130                  10000,00EUR
ES0513056731BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120808              20130130                  10000,00EUR
ES0513056731BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120816              20130130                  10000,00EUR
ES0513056731BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120822              20130130                  10000,00EUR
ES0513056731BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20130130                                       20120829              20130130                  10000,00EUR
ES0513056756BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140903                                       20120912              20140903                  10000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790001BANCO POPULAR ESPAOL, S.A.                  POP/VAR OBSUBD 20191222                                         20091222              20191222                  50000,00EUR
ES0213790019BANCO POPULAR ESPAOL, S.A.                  POP/8,00 OBSUBD 20210729                                        20110729              20210729  8,000000         1000,00EUR
ES0213790027BANCO POPULAR ESPAOL, S.A.                  POP/8,25 OBSUBD 20211019                                        20111019              20211019  8,250000         1000,00EUR
ES0213790035BANCO POPULAR ESPAOL, S.A.                  POP/6,75 OBSUBDCONV 20180404                                    20120404              20180404  6,750000          100,00EUR
ES0313770119BANCO POPULAR ESPAOL, S.A.                  PAS/8,25 BOSUBDCONV 20140414                                    20110414              20140414  8,250000          100,00EUR
ES0313770143BANCO POPULAR ESPAOL, S.A.                  PAS/5,80 BO 20161216 GTIA                                       20111216              20161216  5,800000        50000,00EUR
ES0313770150BANCO POPULAR ESPAOL, S.A.                  PAS/4,50 BO 20170320 GTIA                                       20120320              20170320  4,500000        50000,00EUR
ES0313770168BANCO POPULAR ESPAOL, S.A.                  PAS/VAR BO 20150615 GTIA                                        20120615              20150615                  50000,00EUR
ES0313770176BANCO POPULAR ESPAOL, S.A.                  PAS/VAR BO 20170615 GTIA                                        20120615              20170615                  50000,00EUR
ES0313790059BANCO POPULAR ESPAOL, S.A.                  POP/7,00 BOSUBDCONV 20151125                                    20120525              20151125  7,000000         1000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770019BANCO POPULAR ESPAOL, S.A.                  PAS/3,875 CEDHIP 20130920 GTIA                                  20060920              20130920  3,875000       100000,00EUR
ES0413770019BANCO POPULAR ESPAOL, S.A.                  PAS/3,875 CEDHIP 20130920 GTIA                                  20100416              20130920  3,875000       100000,00EUR
ES0413770092BANCO POPULAR ESPAOL, S.A.                  PAS/3,25 CEDHIP 20140317 GTIA                                   20090917              20140317  3,250000       100000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770118BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20140623 GTIA                                    20100621              20140623                 100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770167BANCO POPULAR ESPAOL, S.A.                  PAS/4,75 CEDHIP 20181122 GTIA                                   20120522              20181122  4,750000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790058BANCO POPULAR ESPAOL, S.A.                  POP/4,375 CEDHIP 20140616 GTIA                                  20090616              20140616  4,375000        50000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790090BANCO POPULAR ESPAOL, S.A.                  POP/3,25 CEDHIP 20150622 GTIA                                   20100622              20150622  3,250000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20100913              20130913  3,500000        50000,00EUR
ES0413790108BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20130913 GTIA                                   20110315              20130913  3,500000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20100930              20150930  4,250000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20111025              20150930  4,250000        50000,00EUR
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
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20120330              20170330  4,125000       100000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790215BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160328 GTIA                                    20120928              20160328                 100000,00EUR
ES0413790223BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160422 GTIA                                    20121022              20160422                 100000,00EUR
ES0513783IF3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130124                                                20120125              20130124                   1000,00EUR
ES0513783IN7BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130104                                                20120130              20130104                   1000,00EUR
ES0513783IU2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130201                                                20120203              20130201                   1000,00EUR
ES0513783IU2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130201                                                20120206              20130201                   1000,00EUR
ES0513783IU2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130201                                                20120207              20130201                   1000,00EUR
ES0513783IV0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130204                                                20120206              20130204                   1000,00EUR
ES0513783IV0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130204                                                20120207              20130204                   1000,00EUR
ES0513783IV0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130204                                                20120215              20130204                   1000,00EUR
ES0513783IV0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130204                                                20120224              20130204                   1000,00EUR
ES0513783IV0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130204                                                20120306              20130204                   1000,00EUR
ES0513783IW8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130205                                                20120206              20130205                   1000,00EUR
ES0513783IW8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130205                                                20120207              20130205                   1000,00EUR
ES0513783IW8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130205                                                20120208              20130205                   1000,00EUR
ES0513783IY4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130206                                                20120207              20130206                   1000,00EUR
ES0513783IY4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130206                                                20120208              20130206                   1000,00EUR
ES0513783IY4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130206                                                20120209              20130206                   1000,00EUR
ES0513783JB0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130207                                                20120208              20130207                   1000,00EUR
ES0513783JB0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130207                                                20120209              20130207                   1000,00EUR
ES0513783JB0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130207                                                20120210              20130207                   1000,00EUR
ES0513783JE4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130208                                                20120209              20130208                   1000,00EUR
ES0513783JE4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130208                                                20120210              20130208                   1000,00EUR
ES0513783JE4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130208                                                20120213              20130208                   1000,00EUR
ES0513783JE4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130208                                                20120214              20130208                   1000,00EUR
ES0513783JL9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130212                                                20120213              20130212                   1000,00EUR
ES0513783JL9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130212                                                20120214              20130212                   1000,00EUR
ES0513783JN5BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130211                                                20120213              20130211                   1000,00EUR
ES0513783JN5BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130211                                                20120214              20130211                   1000,00EUR
ES0513783KA0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130213                                                20120214              20130213                   1000,00EUR
ES0513783KA0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130213                                                20120215              20130213                   1000,00EUR
ES0513783KC6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130214                                                20120215              20130214                   1000,00EUR
ES0513783KC6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130214                                                20120216              20130214                   1000,00EUR
ES0513783KF9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130215                                                20120216              20130215                   1000,00EUR
ES0513783KF9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130215                                                20120217              20130215                   1000,00EUR
ES0513783KF9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130215                                                20120220              20130215                   1000,00EUR
ES0513783KF9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130215                                                20120221              20130215                   1000,00EUR
ES0513783KK9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130218                                                20120220              20130218                   1000,00EUR
ES0513783KK9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130218                                                20120221              20130218                   1000,00EUR
ES0513783KK9BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130218                                                20120222              20130218                   1000,00EUR
ES0513783KL7BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130219                                                20120220              20130219                   1000,00EUR
ES0513783KL7BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130219                                                20120221              20130219                   1000,00EUR
ES0513783KL7BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130219                                                20120222              20130219                   1000,00EUR
ES0513783KO1BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130220                                                20120221              20130220                   1000,00EUR
ES0513783KO1BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130220                                                20120222              20130220                   1000,00EUR
ES0513783KO1BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130220                                                20120302              20130220                   1000,00EUR
ES0513783KR4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130221                                                20120222              20130221                   1000,00EUR
ES0513783KR4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130221                                                20120223              20130221                   1000,00EUR
ES0513783KR4BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130221                                                20120228              20130221                   1000,00EUR
ES0513783KV6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130222                                                20120223              20130222                   1000,00EUR
ES0513783KV6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130222                                                20120224              20130222                   1000,00EUR
ES0513783KV6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130222                                                20120227              20130222                   1000,00EUR
ES0513783LA8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130225                                                20120227              20130225                   1000,00EUR
ES0513783LA8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130225                                                20120228              20130225                   1000,00EUR
ES0513783LA8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130225                                                20120301              20130225                   1000,00EUR
ES0513783LB6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130226                                                20120227              20130226                   1000,00EUR
ES0513783LB6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130226                                                20120228              20130226                   1000,00EUR
ES0513783LB6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130226                                                20120301              20130226                   1000,00EUR
ES0513783LH3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130227                                                20120228              20130227                   1000,00EUR
ES0513783LH3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130227                                                20120229              20130227                   1000,00EUR
ES0513783LM3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130228                                                20120229              20130228                   1000,00EUR
ES0513783LM3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130228                                                20120301              20130228                   1000,00EUR
ES0513783LM3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130228                                                20120302              20130228                   1000,00EUR
ES0513783LM3BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130228                                                20120305              20130228                   1000,00EUR
ES0513783LP6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130301                                                20120301              20130301                   1000,00EUR
ES0513783LP6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130301                                                20120302              20130301                   1000,00EUR
ES0513783LP6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130301                                                20120305              20130301                   1000,00EUR
ES0513783LP6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130301                                                20120306              20130301                   1000,00EUR
ES0513783LR2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130304                                                20120305              20130304                   1000,00EUR
ES0513783LR2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130304                                                20120306              20130304                   1000,00EUR
ES0513783LR2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130304                                                20120307              20130304                   1000,00EUR
ES0513783LS0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130305                                                20120305              20130305                   1000,00EUR
ES0513783LS0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130305                                                20120306              20130305                   1000,00EUR
ES0513783LS0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130305                                                20120307              20130305                   1000,00EUR
ES0513783LS0BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130305                                                20120308              20130305                   1000,00EUR
ES0513783LW2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130306                                                20120306              20130306                   1000,00EUR
ES0513783LW2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130306                                                20120307              20130306                   1000,00EUR
ES0513783LW2BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130306                                                20120308              20130306                   1000,00EUR
ES0513783LY8BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130114                                                20120306              20130114                   1000,00EUR
ES0513783MA6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130307                                                20120307              20130307                   1000,00EUR
ES0513783MA6BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130307                                                20120308              20130307                   1000,00EUR
ES0513783MH1BANCO POPULAR ESPAOL, S.A.                  PAS/PAG 20130308                                                20120308              20130308                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120203              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120206              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120207              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120208              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120209              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120210              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120213              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120214              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120215              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120216              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120217              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120220              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120221              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120222              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120227              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120302              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120305              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120327              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120420              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120424              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120430              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120503              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120504              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120508              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120509              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120510              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120516              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120522              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120523              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120525              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120528              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120529              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120604              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120606              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120608              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120618              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120625              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120628              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120706              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120709              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120711              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120712              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120713              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120716              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120717              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120718              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120719              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120720              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120723              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120724              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120725              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120726              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120727              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120730              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120731              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120801              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120802              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120803              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120806              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120807              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120808              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120809              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120810              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120813              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120814              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120816              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120817              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120820              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120821              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120907              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120925              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20120928              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121009              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121107              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121114              20130809                   1000,00EUR
ES0513806AF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130809                                                20121130              20130809                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120203              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120206              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120207              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120208              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120209              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120210              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120213              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120214              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120215              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120216              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120217              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120220              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120314              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120803              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120808              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120821              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20120828              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121105              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121109              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121204              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121205              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121210              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121212              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121213              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121214              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121224              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121231              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130102              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130104              20140207                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120203              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120206              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120207              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120208              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120209              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120210              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120213              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120214              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120215              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120216              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120217              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120220              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120221              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120222              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120223              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120224              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120227              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120228              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120229              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120301              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120302              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120313              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120316              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120321              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120323              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120418              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120425              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120504              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120511              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120517              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120518              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120523              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120531              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120613              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120704              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120706              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120720              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120723              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120726              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120731              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120803              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120808              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120810              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120813              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120814              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120816              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120817              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120820              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120821              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120822              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120823              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120824              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120827              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120828              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120829              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120830              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120831              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120903              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120906              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120907              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120917              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120918              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120919              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120920              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120921              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120924              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20120925              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121009              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121016              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121018              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121022              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121023              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121026              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121029              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121031              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121107              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121109              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121112              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121113              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121114              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121116              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121119              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121120              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121121              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121122              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121123              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121126              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121127              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121203              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121217              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121221              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20121224              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20130104              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20130118              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20130121              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20130122              20130222                   1000,00EUR
ES0513806AH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130222                                                20130123              20130222                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120203              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120206              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120207              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120208              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120209              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120210              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120213              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120214              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120215              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120216              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120217              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120220              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120221              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120222              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120223              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120224              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120227              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120228              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120229              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120301              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120302              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120305              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120306              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120307              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120308              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120309              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120321              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120430              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120524              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120525              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120531              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120607              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120611              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120612              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120626              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120709              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120711              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120719              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120725              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120727              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120730              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120731              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120801              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120803              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120807              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120810              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120813              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120814              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120816              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120817              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120820              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120821              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120822              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120823              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120824              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120827              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120828              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120829              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120830              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120831              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120903              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120904              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120905              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120906              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120910              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120912              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120918              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120927              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20120928              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121001              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121004              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121005              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121017              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121019              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121029              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121031              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121102              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121105              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121106              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121109              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121115              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121119              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121121              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121123              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121126              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121127              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121128              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121129              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121130              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121203              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121204              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121205              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121207              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121210              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121227              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20121228              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20130114              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20130115              20130301                   1000,00EUR
ES0513806AI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130301                                                20130125              20130301                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120220              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120222              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120223              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120229              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120305              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120315              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120319              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120320              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120613              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120716              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120809              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120813              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120814              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120822              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120914              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121116              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121211              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121212              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121214              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121219              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130118              20140221                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120222              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120223              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120224              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120227              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120228              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120315              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120316              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120323              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120412              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120420              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120423              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120424              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120518              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120522              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120523              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120528              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120608              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120703              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120705              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120723              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120725              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120726              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120727              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120730              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120731              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120806              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120807              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120808              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120809              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120810              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120813              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120814              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120816              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120817              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120820              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120821              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120822              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120823              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120824              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120827              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120828              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120829              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120831              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120903              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120905              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120911              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120913              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120914              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120921              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120924              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20120925              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121011              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121102              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121106              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121119              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121120              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121127              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121203              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121214              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121220              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121221              20130823                   1000,00EUR
ES0513806BB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130823                                                20121228              20130823                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120227              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120228              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120229              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120301              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120302              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120306              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120329              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120330              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120524              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120625              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120629              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120726              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120727              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120731              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120801              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120808              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120810              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120816              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120820              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120821              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120822              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120823              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120824              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120827              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120828              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120829              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120830              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120831              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120903              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120904              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120905              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120911              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20120927              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121002              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121120              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121210              20130830                   1000,00EUR
ES0513806BF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130830                                                20121228              20130830                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120229              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120301              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120302              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120305              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120306              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120308              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120309              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120312              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120316              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120320              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120705              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120823              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120824              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120828              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120905              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121228              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121231              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130102              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130123              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130125              20140307                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120301              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120302              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120305              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120306              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120307              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120308              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120309              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120312              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120313              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120314              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120315              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120316              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120611              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120629              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120723              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120725              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120730              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120731              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120801              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120802              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120803              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120810              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120822              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120823              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120827              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120828              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120829              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120830              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120831              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120903              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120904              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120905              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120906              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120907              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120910              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120911              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120912              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120913              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120914              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120919              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120920              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120921              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20120924              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121016              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121121              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121129              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121210              20130906                   1000,00EUR
ES0513806BK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130906                                                20121217              20130906                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120302              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120305              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120306              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120307              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120308              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120309              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120312              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120313              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120314              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120315              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120316              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120330              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120525              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120604              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120605              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120607              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120621              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120703              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120704              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120713              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120803              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120806              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120807              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120816              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120824              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120827              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120828              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120829              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120830              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120831              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120903              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120904              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120905              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120906              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120907              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120910              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120911              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120912              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120913              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120925              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20120928              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121001              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121003              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121004              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121005              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121008              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121009              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121010              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121011              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121016              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121018              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121029              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121106              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121107              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121108              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121109              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121112              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121114              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121115              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121122              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121126              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121128              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121130              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121203              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121204              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121205              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121207              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121210              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121211              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121212              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121218              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121228              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20121231              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20130108              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20130109              20130308                   1000,00EUR
ES0513806BM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130308                                                20130125              20130308                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120309              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120312              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120313              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120314              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120315              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120316              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120319              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120320              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120321              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120322              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120323              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120411              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120412              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120416              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120418              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120427              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120510              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120511              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120515              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120607              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120611              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120613              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120615              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120619              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120706              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120713              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120716              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120723              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120803              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120809              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120813              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120814              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120821              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120824              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120831              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120903              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120905              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120906              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120907              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120910              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120911              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120912              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120913              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120914              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120917              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120918              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120919              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120920              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120921              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120924              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120926              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20120928              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121008              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121009              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121010              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121015              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121018              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121019              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121025              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121030              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121102              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121106              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121109              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121112              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121114              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121120              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121123              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121126              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121127              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121129              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121130              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121203              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121204              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121205              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121207              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121210              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121211              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121212              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121213              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121214              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121217              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121218              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20121219              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20130114              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20130115              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20130121              20130315                   1000,00EUR
ES0513806BT8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130315                                                20130122              20130315                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120313              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120314              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120315              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120316              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120319              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120320              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120321              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120322              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120323              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120326              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120327              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120328              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120329              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120330              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120402              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120403              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120404              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120405              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120410              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120411              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120413              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120416              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120418              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120504              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120508              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120516              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120614              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120626              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120628              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120706              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120709              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120720              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120731              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120808              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120814              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120823              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120829              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120830              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120831              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120904              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120905              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120906              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120907              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120913              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120917              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120918              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120919              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120920              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120921              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120924              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120925              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120926              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120927              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20120928              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121001              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121002              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121003              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121004              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121005              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121008              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121009              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121010              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121011              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121016              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121018              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121031              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121102              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121105              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121106              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121107              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121112              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121114              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121116              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121120              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121127              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121128              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121130              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121204              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121207              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121211              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121212              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121213              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121217              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121220              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121221              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121224              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121227              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121228              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20121231              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20130102              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20130103              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20130104              20130405                   1000,00EUR
ES0513806BV4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130405                                                20130108              20130405                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120314              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120315              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120316              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120319              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120330              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120410              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120911              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120912              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120913              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121212              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121214              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130114              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130115              20140314                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120319              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120320              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120322              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120326              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120327              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120416              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120703              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120911              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120917              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120920              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120921              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20121203              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130107              20140321                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120319              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120320              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120321              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120322              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120323              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120326              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120327              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120329              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120330              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120402              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120508              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120608              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120611              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120613              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120614              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120615              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120711              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120712              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120713              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120716              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120803              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120808              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120814              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120816              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120827              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120828              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120829              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120831              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120903              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120905              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120906              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120907              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120910              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120911              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120912              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120913              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120914              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120917              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120918              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120919              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120920              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120921              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120924              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120925              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120926              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120927              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20120928              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121001              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121002              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121029              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121120              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121211              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121214              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121217              20130920                   1000,00EUR
ES0513806CB4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130920                                                20121220              20130920                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120322              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120323              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120326              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120327              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120328              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120329              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120330              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120402              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120403              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120410              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120420              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120605              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120723              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120924              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120925              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120926              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121004              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121204              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130122              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130124              20140404                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120411              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120416              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120417              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120423              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120502              20140411                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120412              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120413              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120416              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120418              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120419              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120420              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120423              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120424              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120425              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120426              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120427              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120430              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120502              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120503              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120504              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120507              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120508              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120510              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120511              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120607              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120731              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120801              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120806              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120809              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120817              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120831              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20120928              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121005              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121023              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121024              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121029              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121030              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121031              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121102              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121105              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121106              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121107              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121108              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121109              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121112              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121115              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121120              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121121              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121123              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121130              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121203              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121204              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121207              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121217              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121219              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121224              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121228              20130503                   1000,00EUR
ES0513806CR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130503                                                20121231              20130503                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120426              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120502              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120503              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120507              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120509              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120518              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120521              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120524              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120525              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120608              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120615              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20121019              20140425                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120521              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120523              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120524              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120529              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120530              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120604              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120605              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120606              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120608              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120611              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120612              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120614              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120615              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120618              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120619              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120620              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120621              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120905              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120907              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120911              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120912              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20120918              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121011              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121102              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121106              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121112              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121116              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121119              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121120              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121122              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121123              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121126              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121127              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121128              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121129              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121130              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121203              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121204              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121205              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121207              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121210              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121211              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121212              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121213              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121214              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121217              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121218              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121219              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121220              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121221              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121224              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121227              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121228              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20121231              20131220                   1000,00EUR
ES0513806DK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131220                                                20130117              20131220                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120523              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120524              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120525              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120528              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120529              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120530              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120531              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120605              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120606              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120723              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120724              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120813              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20120904              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121025              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121030              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121102              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121109              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121112              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121116              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121119              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121120              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121121              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121122              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121123              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121126              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121127              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121128              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121129              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121130              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121203              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121204              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121213              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121220              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121221              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20121224              20130524                   1000,00EUR
ES0513806DM9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130524                                                20130109              20130524                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120601              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120604              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120605              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120606              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120607              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120608              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120611              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120612              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120613              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120614              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120702              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120705              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20120927              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121018              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121019              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121024              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121102              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121105              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121106              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121108              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121115              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121122              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121126              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121129              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121203              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121204              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121205              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121207              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121210              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121211              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121212              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121213              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121217              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121219              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121220              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20121231              20130607                   1000,00EUR
ES0513806DU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130607                                                20130104              20130607                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120611              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120613              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120614              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120620              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120621              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120628              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120629              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120710              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120711              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120713              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120717              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121029              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121205              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121212              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121213              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121214              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121217              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121218              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121219              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121220              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121224              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121227              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121228              20140613                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120720              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120723              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120726              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120803              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120906              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121204              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121219              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121221              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121227              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121228              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121231              20140718                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120802              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120803              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120806              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120807              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120808              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120809              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120814              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120817              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120824              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120828              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120829              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120831              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20120906              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121030              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121102              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121109              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121116              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121120              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121121              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121127              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121130              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121207              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121211              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121227              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121228              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20121231              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130124              20130802                   1000,00EUR
ES0513806FF8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130802                                                20130125              20130802                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120803              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120806              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120807              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120809              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120810              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120816              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120824              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120830              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120831              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120903              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120904              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120905              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120920              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20120924              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121003              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121008              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121022              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121031              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121102              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121105              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121106              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121127              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121204              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121220              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20121231              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130102              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130103              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130104              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130107              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130108              20130204                   1000,00EUR
ES0513806FG6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130204                                                20130125              20130204                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120807              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120808              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120809              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120813              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120911              20140804                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120808              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120830              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120831              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20120911              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121019              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121030              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121109              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121112              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121115              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121119              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121120              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121121              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121122              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121123              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121126              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121127              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121128              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121129              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121130              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121203              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121204              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121205              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121207              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20121231              20131129                   1000,00EUR
ES0513806FK8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131129                                                20130110              20131129                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120831              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120903              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120904              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120905              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120906              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120907              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120910              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120913              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120920              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120921              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120926              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20120928              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121001              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121002              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121003              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121005              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121008              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121009              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121010              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121015              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121023              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121030              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121105              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121107              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121113              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121129              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121204              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121205              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121207              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121211              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121212              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121224              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121227              20130108                   1000,00EUR
ES0513806FY9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130108                                                20121228              20130108                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120913              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120914              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120917              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120918              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120919              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20120920              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121016              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121109              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121207              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121213              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121214              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121218              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20121228              20130913                   1000,00EUR
ES0513806GF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130913                                                20130110              20130913                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20120918              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121003              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121031              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121221              20140912                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120924              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120925              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120926              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120927              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20120928              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121001              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121002              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121003              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121009              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121120              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121127              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121203              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121218              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121219              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121228              20130927                   1000,00EUR
ES0513806GN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130927                                                20121231              20130927                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120924              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120925              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120926              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120927              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20120928              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121001              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121002              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121003              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121004              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121005              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121008              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121009              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20121119              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130103              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130110              20131004                   1000,00EUR
ES0513806GO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131004                                                20130114              20131004                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121003              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121004              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121005              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121008              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121009              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121010              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121011              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121015              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121016              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121017              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121018              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121019              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121023              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121213              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121227              20131011                   1000,00EUR
ES0513806GR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131011                                                20121231              20131011                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121005              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121008              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121010              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121017              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121029              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121030              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121102              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121106              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121112              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121115              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121120              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121122              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121127              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121128              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121129              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121130              20130102                   1000,00EUR
ES0513806GS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130102                                                20121219              20130102                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121005              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121107              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121114              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121122              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121129              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121203              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121204              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121207              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121220              20130103                   1000,00EUR
ES0513806GT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130103                                                20121228              20130103                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121009              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121011              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121105              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121106              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121108              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121109              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121128              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121203              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121204              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121205              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121207              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121210              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121211              20130107                   1000,00EUR
ES0513806GU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130107                                                20121231              20130107                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121011              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121112              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121119              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121123              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121126              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121129              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121207              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121210              20130109                   1000,00EUR
ES0513806GV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130109                                                20121212              20130109                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121017              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121019              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121026              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121031              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121102              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121107              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121108              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121113              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121114              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121115              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121116              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121122              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121128              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121129              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121130              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121203              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121204              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121205              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121207              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121211              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121213              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121214              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121217              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121218              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20121219              20130115                   1000,00EUR
ES0513806GW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130115                                                20130108              20130115                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121017              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121019              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121112              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121113              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121114              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121128              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121130              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121204              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121211              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121212              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121213              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121214              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121217              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121218              20130114                   1000,00EUR
ES0513806GX9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130114                                                20121221              20130114                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121018              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121030              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121119              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121120              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121204              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121214              20130116                   1000,00EUR
ES0513806GY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130116                                                20121219              20130116                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121022              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121023              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121024              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121025              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121026              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121029              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121030              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121031              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121102              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121106              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121112              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121115              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121119              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121120              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121126              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121210              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121211              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121218              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121220              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121221              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121224              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121227              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20121228              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20130110              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20130117              20130124                   1000,00EUR
ES0513806GZ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130124                                                20130118              20130124                   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
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120209              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120302              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120309              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120319              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120508              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120510              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120514              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120525              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120528              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120605              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120606              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120607              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120608              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120611              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120612              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120613              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120625              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120626              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120627              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120629              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120703              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120704              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120705              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120706              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120709              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120710              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120711              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120712              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120713              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120716              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120717              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120718              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120720              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120723              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120725              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120726              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120727              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120731              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120801              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120803              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120806              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120807              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120808              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120809              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120810              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120813              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120817              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120822              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120823              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120827              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120830              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120904              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120905              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120911              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120914              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120917              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120919              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120920              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120921              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120925              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20120928              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121001              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121004              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121005              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121008              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121009              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121010              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121011              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121015              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121025              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121029              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121030              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121031              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121102              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121105              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121107              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121108              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121109              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121112              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121113              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121116              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121119              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121120              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121127              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121128              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121130              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121203              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121207              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121210              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121211              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121212              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121214              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121227              20130110                   1000,00EUR
ES0513806H43BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130110                                                20121231              20130110                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121023              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121025              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121116              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121119              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121120              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121121              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121122              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121128              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121129              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121130              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121207              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121210              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121213              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121214              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121217              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121218              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121219              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121220              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121221              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121224              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121227              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121228              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20121231              20130121                   1000,00EUR
ES0513806HA5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130121                                                20130116              20130121                   1000,00EUR
ES0513806HB3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130122                                                20121024              20130122                   1000,00EUR
ES0513806HB3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130122                                                20121025              20130122                   1000,00EUR
ES0513806HB3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130122                                                20121120              20130122                   1000,00EUR
ES0513806HB3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130122                                                20121221              20130122                   1000,00EUR
ES0513806HB3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130122                                                20130115              20130122                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121030              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121031              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121102              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121114              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121116              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121127              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121128              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121207              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121221              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121227              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121228              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20121231              20130128                   1000,00EUR
ES0513806HC1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130128                                                20130102              20130128                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121031              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121119              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121122              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121220              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121227              20140502                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121102              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121105              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121106              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121122              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121129              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121210              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121211              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121212              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121221              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121224              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121227              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121228              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20121231              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20130107              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20130117              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20130118              20130131                   1000,00EUR
ES0513806HE7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130131                                                20130124              20130131                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121107              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121204              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121205              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121207              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121212              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20121220              20130205                   1000,00EUR
ES0513806HF4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130205                                                20130104              20130205                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121109              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121123              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121203              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121218              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121221              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121224              20130123                   1000,00EUR
ES0513806HG2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130123                                                20121227              20130123                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121114              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121115              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121116              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121119              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121120              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121121              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121122              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121218              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121220              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20121221              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20130109              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20130116              20130220                   1000,00EUR
ES0513806HH0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130220                                                20130118              20130220                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121115              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121116              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121120              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121122              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121123              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121126              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121127              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121210              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121220              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121227              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20121228              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130109              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130110              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130115              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130123              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130124              20130225                   1000,00EUR
ES0513806HI8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130225                                                20130125              20130225                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20121116              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20121212              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20121214              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20121217              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20130107              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20130109              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20130111              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20130114              20130214                   1000,00EUR
ES0513806HJ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130214                                                20130115              20130214                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121116              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121205              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121211              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121217              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121218              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20121221              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20130103              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20130104              20130117                   1000,00EUR
ES0513806HK4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130117                                                20130110              20130117                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20121120              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20121122              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20121217              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20121218              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130110              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130115              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130116              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130117              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130118              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130121              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130122              20130218                   1000,00EUR
ES0513806HL2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130218                                                20130123              20130218                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20121123              20130221                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20121204              20130221                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20121221              20130221                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20130118              20130221                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20130121              20130221                   1000,00EUR
ES0513806HM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130221                                                20130122              20130221                   1000,00EUR
ES0513806HN8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130226                                                20121128              20130226                   1000,00EUR
ES0513806HN8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130226                                                20121224              20130226                   1000,00EUR
ES0513806HN8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130226                                                20121228              20130226                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121130              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121203              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121204              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121205              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121207              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121210              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121211              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121213              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121217              20131205                   1000,00EUR
ES0513806HO6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131205                                                20121231              20131205                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121130              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121203              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121214              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121227              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121228              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20121231              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20130104              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20130115              20130228                   1000,00EUR
ES0513806HP3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130228                                                20130125              20130228                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121204              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121211              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121212              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20121204              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20121205              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20121207              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20121227              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20121231              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20130103              20130304                   1000,00EUR
ES0513806HR9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130304                                                20130116              20130304                   1000,00EUR
ES0513806HS7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130305                                                20121205              20130305                   1000,00EUR
ES0513806HS7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130305                                                20121207              20130305                   1000,00EUR
ES0513806HS7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130305                                                20130104              20130305                   1000,00EUR
ES0513806HT5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130307                                                20121207              20130307                   1000,00EUR
ES0513806HT5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130307                                                20121210              20130307                   1000,00EUR
ES0513806HT5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130307                                                20121217              20130307                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121210              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121211              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121212              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121213              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121214              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121217              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121218              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121219              20131213                   1000,00EUR
ES0513806HU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131213                                                20121224              20131213                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20121210              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20121211              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20121212              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20121217              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20121228              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130108              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130109              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130110              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130111              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130114              20130211                   1000,00EUR
ES0513806HV1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130211                                                20130115              20130211                   1000,00EUR
ES0513806HW9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130311                                                20121211              20130311                   1000,00EUR
ES0513806HW9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130311                                                20121212              20130311                   1000,00EUR
ES0513806HX7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130312                                                20121212              20130312                   1000,00EUR
ES0513806HX7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130312                                                20121213              20130312                   1000,00EUR
ES0513806HX7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130312                                                20121214              20130312                   1000,00EUR
ES0513806HY5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130313                                                20121213              20130313                   1000,00EUR
ES0513806HY5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130313                                                20121214              20130313                   1000,00EUR
ES0513806HY5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130313                                                20121217              20130313                   1000,00EUR
ES0513806HZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130227                                                20121213              20130227                   1000,00EUR
ES0513806HZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130227                                                20121228              20130227                   1000,00EUR
ES0513806HZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130227                                                20130110              20130227                   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
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120203              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120215              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120217              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120220              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120313              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120320              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120413              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120417              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120419              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120424              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120425              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120507              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120521              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120522              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120523              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120524              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120525              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120528              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120601              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120611              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120615              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120618              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120619              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120620              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120621              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120625              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120626              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120629              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120709              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120710              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120712              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120713              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120716              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120717              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120718              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120719              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120720              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120723              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120724              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120725              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120726              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120727              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120730              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120731              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120801              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120802              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120807              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120810              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120817              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120821              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120822              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120823              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120824              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120827              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120828              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120829              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120831              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120907              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120919              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120921              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120924              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120925              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120926              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20120928              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121005              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121008              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121009              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121015              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121017              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121018              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121019              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121022              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121023              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121024              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121025              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121026              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121029              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121030              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121031              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121102              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121107              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121114              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121115              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121116              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121121              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121122              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121123              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121127              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121128              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121130              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121205              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121212              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121214              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121218              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121219              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121220              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121221              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121224              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121227              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20121228              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20130115              20130125                   1000,00EUR
ES0513806I91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130125                                                20130121              20130125                   1000,00EUR
ES0513806IA3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130314                                                20121214              20130314                   1000,00EUR
ES0513806IA3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130314                                                20121217              20130314                   1000,00EUR
ES0513806IA3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130314                                                20121218              20130314                   1000,00EUR
ES0513806IA3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130314                                                20130115              20130314                   1000,00EUR
ES0513806IB1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130213                                                20121214              20130213                   1000,00EUR
ES0513806IB1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130213                                                20130114              20130213                   1000,00EUR
ES0513806IC9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130212                                                20121214              20130212                   1000,00EUR
ES0513806IC9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130212                                                20130110              20130212                   1000,00EUR
ES0513806IC9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130212                                                20130111              20130212                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20121218              20130318                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20121219              20130318                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20121220              20130318                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20121221              20130318                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20130116              20130318                   1000,00EUR
ES0513806ID7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130318                                                20130117              20130318                   1000,00EUR
ES0513806IE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130319                                                20121219              20130319                   1000,00EUR
ES0513806IE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130319                                                20121220              20130319                   1000,00EUR
ES0513806IE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130319                                                20121221              20130319                   1000,00EUR
ES0513806IF2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130320                                                20121220              20130320                   1000,00EUR
ES0513806IF2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130320                                                20121221              20130320                   1000,00EUR
ES0513806IF2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130320                                                20121224              20130320                   1000,00EUR
ES0513806IG0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130206                                                20121220              20130206                   1000,00EUR
ES0513806IH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130129                                                20121220              20130129                   1000,00EUR
ES0513806IH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130129                                                20121224              20130129                   1000,00EUR
ES0513806IH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130129                                                20130122              20130129                   1000,00EUR
ES0513806II6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130321                                                20121221              20130321                   1000,00EUR
ES0513806II6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130321                                                20121224              20130321                   1000,00EUR
ES0513806IJ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130219                                                20121224              20130219                   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
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120203              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120206              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120207              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120208              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120209              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120210              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120213              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120214              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120215              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120216              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120217              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120220              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120221              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120222              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120223              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120224              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120227              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120228              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120229              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120301              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120302              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120305              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120306              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120307              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120308              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120309              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120312              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120313              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120314              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120315              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120316              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120319              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120320              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120321              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120322              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120323              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120326              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120327              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120328              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120329              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120330              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120404              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120413              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120420              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120425              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120430              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120518              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120612              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120614              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120628              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120629              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120717              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120718              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120723              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120802              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120810              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120814              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120822              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120824              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120903              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120905              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120910              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120911              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120912              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120913              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120914              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120917              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120918              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120919              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120920              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120921              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120924              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120925              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120926              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120927              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20120928              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121001              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121002              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121005              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121008              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121010              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121015              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121016              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121019              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121022              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121023              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121116              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121120              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121121              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121122              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121126              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121129              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121204              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121205              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121212              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121213              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121214              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121217              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121218              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121219              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121220              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121221              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121224              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121227              20130322                   1000,00EUR
ES0513806M87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130322                                                20121228              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
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120203              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120215              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120217              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120220              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120221              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120222              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120223              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120224              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120228              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120229              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120301              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120302              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120305              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120306              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120307              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120308              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120309              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120312              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120313              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120314              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120315              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120316              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120319              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120320              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120321              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120322              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120323              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120326              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120327              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120328              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120329              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120330              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120402              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120403              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120410              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120430              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120521              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120608              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120626              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120703              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120717              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120719              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120720              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120724              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120726              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120801              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120823              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120824              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120830              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120831              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120906              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120907              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120910              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120912              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120914              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120917              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120918              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120919              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120921              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120924              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120925              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120926              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120927              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20120928              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121001              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121002              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121003              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121004              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121005              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121008              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121009              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121011              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121023              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121026              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121030              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121105              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121107              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121119              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121122              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121123              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121126              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121127              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121128              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121129              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121130              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121204              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121211              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121214              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121217              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121218              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121219              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121220              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121221              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121224              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121227              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20121228              20130327                   1000,00EUR
ES0513806M95BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130327                                                20130104              20130327                   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
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120203              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120206              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120208              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120210              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120214              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120220              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120222              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120228              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120229              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120301              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120302              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120305              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120306              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120308              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120309              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120312              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120313              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120314              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120315              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120319              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120320              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120321              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120322              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120323              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120326              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120327              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120328              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120329              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120330              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120402              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120403              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120404              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120405              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120410              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120411              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120412              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120413              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120416              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120417              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120419              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120426              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120509              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120606              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120716              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120725              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120731              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120808              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120809              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120810              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120829              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120831              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120907              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120919              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120927              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20120928              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121001              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121002              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121004              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121005              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121008              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121009              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121010              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121011              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121015              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121016              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121017              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121019              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121022              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121030              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121105              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121107              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121108              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121109              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121112              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121113              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121114              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121115              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121130              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121210              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121217              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121220              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121224              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20121231              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130108              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130109              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130110              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130111              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130114              20130412                   1000,00EUR
ES0513806O44BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130412                                                20130115              20130412                   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
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120210              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120213              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120214              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120215              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120217              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120220              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120221              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120228              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120301              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120305              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120308              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120312              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120313              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120314              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120315              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120316              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120319              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120320              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120322              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120323              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120326              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120327              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120328              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120329              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120330              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120402              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120403              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120404              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120410              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120411              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120412              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120413              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120416              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120417              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120418              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120419              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120420              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120423              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120424              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120426              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120427              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120518              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120525              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120716              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120718              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120817              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120821              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120822              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120907              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120914              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20120917              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121004              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121008              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121010              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121011              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121015              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121016              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121017              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121018              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121019              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121022              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121023              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121024              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121025              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121026              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121031              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121105              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121109              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121115              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121116              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121120              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121127              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121210              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121214              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121217              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121218              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121221              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121224              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121227              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20121228              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130107              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130111              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130114              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130115              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130116              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130117              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130118              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130121              20130419                   1000,00EUR
ES0513806P92BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130419                                                20130122              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
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120208              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120223              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120229              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120306              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120308              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120314              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120316              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120319              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120320              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120321              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120322              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120323              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120326              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120327              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120328              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120329              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120330              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120402              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120403              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120410              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120412              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120413              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120416              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120417              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120418              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120419              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120420              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120423              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120424              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120425              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120426              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120427              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120430              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120502              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120503              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120504              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120531              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120723              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120809              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120827              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120905              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120913              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120919              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120920              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120924              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20120926              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121001              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121016              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121017              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121018              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121019              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121022              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121023              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121024              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121025              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121026              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121029              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121030              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121031              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121107              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121112              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121120              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121122              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121126              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121128              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121203              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121218              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121220              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121221              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121224              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121227              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121228              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20121231              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130115              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130121              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130122              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130123              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130124              20130426                   1000,00EUR
ES0513806Q00BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130426                                                20130125              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
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120203              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120206              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120207              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120209              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120210              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120213              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120227              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120229              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120301              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120302              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120306              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120309              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120312              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120313              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120314              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120315              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120320              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120326              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120327              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120328              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120329              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120330              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120402              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120403              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120404              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120405              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120410              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120418              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120423              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120424              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120425              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120426              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120427              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120430              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120502              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120503              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120504              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120507              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120508              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120509              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120510              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120511              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120514              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120515              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120516              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120517              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120606              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120613              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120614              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120618              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120710              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120726              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120830              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120906              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120911              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20120925              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121008              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121026              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121030              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121102              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121105              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121106              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121107              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121108              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121109              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121112              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121113              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121114              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121115              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121116              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121119              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121122              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121204              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121205              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121207              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121211              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121212              20130510                   1000,00EUR
ES0513806Q18BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130510                                                20121217              20130510                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111024              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111115              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111117              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111121              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111123              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111124              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111128              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111205              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111207              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111209              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111212              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111213              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111215              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111216              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111219              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111220              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111227              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20111230              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120102              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120109              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120110              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120111              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120112              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120113              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120116              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120117              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120118              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120119              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120120              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120123              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120124              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120125              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120126              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120131              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120201              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120202              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120203              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120207              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120209              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120210              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120213              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120214              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120215              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120217              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120220              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120221              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120222              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120223              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120224              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120227              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120302              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120308              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120309              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120312              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120313              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120314              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120315              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120316              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120319              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120320              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120321              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120322              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120323              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120326              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120327              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120328              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120329              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120330              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120402              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120404              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120405              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120410              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120411              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120412              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120413              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120416              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120417              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120418              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120419              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120420              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120423              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120424              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120425              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120426              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120427              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120430              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120713              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120718              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120720              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120723              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120802              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120806              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120822              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120824              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120827              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120828              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120904              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120905              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120906              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120907              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120910              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120911              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120914              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120918              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120919              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120920              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120921              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120924              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120925              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120926              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120927              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20120928              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121001              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121002              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121003              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121005              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121008              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121009              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121010              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121011              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121015              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121016              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121017              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121018              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121019              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121022              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121023              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121024              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121025              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121026              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121029              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121030              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121031              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121102              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121221              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121228              20131025                   1000,00EUR
ES0513806Q67BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131025                                                20121231              20131025                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111025              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111026              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111027              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111102              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111104              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111108              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111110              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111111              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111115              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111122              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111123              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111124              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111202              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20111229              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120209              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120302              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120315              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120329              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120426              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120427              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120430              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120502              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120504              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120508              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120509              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120510              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120511              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120515              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120516              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120605              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120809              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20120907              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121011              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121022              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121023              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121024              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121025              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121026              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121029              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121030              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121031              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121102              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121105              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121106              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121107              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121108              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121109              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121112              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121113              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121114              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121116              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121121              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121203              20131108                   1000,00EUR
ES0513806Q91BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131108                                                20121212              20131108                   1000,00EUR
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
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120213              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120215              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120216              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120220              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120223              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120301              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120307              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120312              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120313              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120315              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120316              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120320              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120322              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120323              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120326              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120328              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120404              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120405              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120410              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120411              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120412              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120413              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120417              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120420              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120427              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120430              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120503              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120504              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120507              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120508              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120509              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120510              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120511              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120514              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120515              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120516              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120517              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120518              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120521              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120522              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120523              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120525              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120531              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120703              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120731              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120823              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120904              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120910              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20120914              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121010              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121030              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121031              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121102              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121106              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121107              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121109              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121112              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121113              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121114              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121115              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121116              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121119              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121120              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121121              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121122              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121123              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121127              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121128              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121130              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121203              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121205              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121211              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121212              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121213              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121217              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121221              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20121228              20130517                   1000,00EUR
ES0513806S57BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130517                                                20130107              20130517                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111124              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111128              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20111130              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120217              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120220              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120223              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120224              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120309              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120314              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120315              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120322              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120327              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120328              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120330              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120510              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120511              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120514              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120515              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120516              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120517              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120518              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120521              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120522              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120523              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120524              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120525              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120530              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120604              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120820              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120903              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120911              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20120917              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121016              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121106              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121107              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121108              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121109              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121112              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121113              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121114              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121115              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121116              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121119              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121120              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121121              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121122              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121123              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121126              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121127              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121128              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121130              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121204              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121217              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121221              20131122                   1000,00EUR
ES0513806T23BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131122                                                20121231              20131122                   1000,00EUR
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
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120216              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120220              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120223              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120227              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120228              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120229              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120301              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120302              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120305              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120307              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120316              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120319              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120320              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120321              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120322              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120323              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120326              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120327              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120328              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120329              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120330              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120416              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120420              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120424              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120425              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120426              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120427              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120430              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120502              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120503              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120510              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120511              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120514              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120515              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120516              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120517              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120518              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120521              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120522              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120523              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120524              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120525              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120528              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120529              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120530              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120531              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120601              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120604              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120605              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120606              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120727              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120828              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120919              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20120925              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121009              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121026              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121031              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121108              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121120              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121121              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121123              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121126              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121127              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121128              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121129              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121130              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121203              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121204              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121205              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121207              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121210              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121214              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121228              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20121231              20130531                   1000,00EUR
ES0513806T56BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130531                                                20130103              20130531                   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
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120203              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120206              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120207              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120208              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120209              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120210              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120213              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120214              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120215              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120216              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120217              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120220              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120302              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120306              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120308              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120309              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120312              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120315              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120320              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120416              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120604              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120606              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120608              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120611              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120703              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120709              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120711              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120724              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120727              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120730              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120731              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120801              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120802              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120803              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120806              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120807              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120808              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120809              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120810              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120813              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120814              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120816              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120817              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120820              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120821              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120823              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120827              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120828              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120829              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120830              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120831              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120903              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120904              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120905              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120906              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120907              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120910              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120919              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20120928              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121002              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121003              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121005              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121008              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121009              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121015              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121018              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121022              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121023              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121026              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121029              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121031              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121102              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121105              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121106              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121107              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121108              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121109              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121112              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121113              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121114              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121203              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121205              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121207              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121212              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121219              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121224              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121228              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20121231              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130107              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130108              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130109              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130110              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130122              20130208                   1000,00EUR
ES0513806T72BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130208                                                20130123              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
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120207              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120323              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120622              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120626              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120627              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120709              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120912              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20120925              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121126              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121203              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121211              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121212              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121214              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121217              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121218              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121219              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121220              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121221              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121227              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121228              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20121231              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130102              20131227                   1000,00EUR
ES0513806T80BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20131227                                                20130118              20131227                   1000,00EUR
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
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120203              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120207              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120208              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120213              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120302              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120305              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120306              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120307              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120308              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120309              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120312              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120313              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120314              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120316              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120322              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120330              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120403              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120405              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120412              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120416              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120427              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120430              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120502              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120503              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120509              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120510              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120514              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120515              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120516              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120517              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120521              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120522              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120523              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120524              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120525              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120528              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120529              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120530              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120531              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120601              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120604              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120605              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120606              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120607              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120608              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120611              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120612              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120613              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120614              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120615              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120618              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120619              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120620              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120622              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120627              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120702              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120711              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120720              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120727              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120730              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120810              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120911              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120912              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120913              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20120914              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121107              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121115              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121116              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121127              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121128              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121129              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121130              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121203              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121204              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121205              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121207              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121210              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121211              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121212              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121213              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121214              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121217              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121218              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121219              20130614                   1000,00EUR
ES0513806U12BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130614                                                20121221              20130614                   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
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120203              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120206              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120207              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120208              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120209              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120210              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120213              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120214              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120215              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120216              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120217              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120220              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120221              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120222              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120223              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120224              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120227              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120301              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120313              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120315              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120319              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120510              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120515              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120528              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120531              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120611              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120615              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120618              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120702              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120709              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120711              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120712              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120717              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120730              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120731              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120801              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120802              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120803              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120806              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120807              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120808              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120809              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120810              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120813              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120814              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120816              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120817              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120820              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120821              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120822              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120823              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120824              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120827              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120828              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120829              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120830              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120903              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120905              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120911              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120912              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120913              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120914              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20120917              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121001              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121005              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121010              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121015              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121019              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121022              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121023              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121026              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121105              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121107              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121108              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121109              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121112              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121113              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121114              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121115              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121116              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121119              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121120              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121121              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121122              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121129              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121212              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121214              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121217              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121219              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121221              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121224              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20121228              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130109              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130110              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130111              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130115              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130116              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130118              20130215                   1000,00EUR
ES0513806U61BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130215                                                20130125              20130215                   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
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120222              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120227              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120314              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120316              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120319              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120320              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120321              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120322              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120418              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120423              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120521              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120522              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120524              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120531              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120601              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120604              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120605              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120606              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120608              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120611              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120612              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120613              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120614              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120615              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120618              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120619              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120620              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120621              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120622              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120625              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120626              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120629              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120709              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120717              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120718              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120723              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120727              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120907              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120911              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120913              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120914              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20120917              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121115              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121116              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121120              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121127              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121205              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121210              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121211              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121212              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121213              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121214              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121217              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121218              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121219              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121220              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121221              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121224              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121227              20130621                   1000,00EUR
ES0513806U87BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130621                                                20121231              20130621                   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
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120217              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120326              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120327              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120328              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120329              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120330              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120425              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120427              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120430              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120502              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120523              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120524              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120525              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120611              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120612              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120613              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120615              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120618              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120619              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120620              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120621              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120622              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120625              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120626              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120627              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120628              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120629              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120702              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120703              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120704              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120705              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120726              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120727              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120802              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120817              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120829              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120904              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20120927              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121001              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121024              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121109              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121112              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121120              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121123              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121129              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121130              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121204              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121211              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121212              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121217              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121219              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121220              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121221              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121224              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121227              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121228              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20121231              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20130102              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20130103              20130628                   1000,00EUR
ES0513806V29BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130628                                                20130104              20130628                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120104              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120105              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120109              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120110              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120111              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120112              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120116              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120120              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120124              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120216              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120229              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120308              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120316              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120330              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120404              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120405              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120504              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120508              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120518              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120524              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120525              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120528              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120529              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120530              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120531              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120601              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120604              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120605              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120606              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120607              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120614              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120615              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120618              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120619              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120620              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120621              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120622              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120625              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120626              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120627              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120628              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120629              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120702              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120703              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120704              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120705              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120706              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120709              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120710              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120712              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120713              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120716              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120717              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120720              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120723              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120724              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120725              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120727              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120730              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120731              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120801              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120802              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120803              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120806              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120808              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120816              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120821              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120822              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120824              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120827              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120828              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120829              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120830              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120831              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120903              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120904              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120905              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120906              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120907              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120910              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120911              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120912              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120913              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120914              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120917              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120918              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120919              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120920              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120921              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120924              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120925              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120926              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120927              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20120928              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121001              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121002              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121003              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121004              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121005              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121008              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121009              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121010              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121019              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121026              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121029              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121102              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121109              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121112              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121113              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121116              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121123              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121126              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121128              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121130              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121203              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121204              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121205              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121214              20130104                   1000,00EUR
ES0513806W28BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130104                                                20121217              20130104                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120105              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120109              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120110              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120111              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120112              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120113              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120116              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120117              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120118              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120124              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120125              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120126              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120201              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120202              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120203              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120206              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120229              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120302              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120305              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120329              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120330              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120402              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120426              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120502              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120504              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120517              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120521              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120522              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120529              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120530              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120601              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120604              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120606              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120607              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120622              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120625              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120626              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120627              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120628              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120629              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120702              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120703              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120704              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120705              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120706              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120709              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120710              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120711              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120712              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120717              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120724              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120726              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120731              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120822              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120921              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120924              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20120928              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121001              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121008              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121106              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121112              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121114              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121115              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121116              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121128              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121130              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121205              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121212              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121214              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121217              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121218              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121219              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121221              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121224              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121227              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121228              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20121231              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130102              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130103              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130104              20130705                   1000,00EUR
ES0513806W85BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130705                                                20130111              20130705                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120112              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120117              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120118              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120124              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120125              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120127              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120131              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120201              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120202              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120209              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120223              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120301              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120305              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120313              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120315              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120328              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120404              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120427              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120509              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120514              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120521              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120606              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120607              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120608              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120611              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120615              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120620              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120621              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120627              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120702              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120703              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120705              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120706              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120711              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120716              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120720              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120723              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120727              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120730              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120731              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120801              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120907              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120919              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121017              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121025              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121106              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121119              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121121              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121203              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121204              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121205              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121207              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121211              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121212              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121213              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121218              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121219              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121231              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130102              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130103              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130104              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130107              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130108              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130110              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130114              20140131                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120110              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120111              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120112              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120113              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120116              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120117              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120118              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120123              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120322              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120418              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120430              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120514              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120516              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120608              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120611              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120612              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120615              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120619              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120620              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120625              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120626              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120704              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120705              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120706              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120709              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120710              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120711              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120712              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120713              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120716              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120717              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120718              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120719              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120720              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120726              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120727              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120730              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120801              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120807              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120810              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120813              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120817              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120905              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120911              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120912              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120914              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120926              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20120927              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121001              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121002              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121004              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121005              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121008              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121009              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121010              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121011              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121015              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121016              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121123              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121128              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121203              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121204              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121207              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121210              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121211              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121212              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121213              20130111                   1000,00EUR
ES0513806X01BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130111                                                20121227              20130111                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120117              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120118              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120119              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120120              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120123              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120124              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120125              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120126              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120127              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120130              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120131              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120201              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120202              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120203              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120206              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120208              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120209              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120210              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120214              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120215              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120217              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120220              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120305              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120306              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120329              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120330              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120410              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120412              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120413              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120418              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120509              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120514              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120517              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120608              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120611              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120612              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120613              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120620              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120627              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120628              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120629              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120702              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120703              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120704              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120705              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120706              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120709              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120710              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120711              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120712              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120713              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120716              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120717              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120718              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120719              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120720              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120723              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120724              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120725              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120726              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120727              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120730              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120731              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120801              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120802              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120911              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120921              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20120927              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121003              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121022              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121029              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121106              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121109              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121112              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121120              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121127              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121217              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121219              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121220              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121221              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121227              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121228              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20121231              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130102              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130108              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130111              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130114              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130118              20130719                   1000,00EUR
ES0513806X68BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130719                                                20130122              20130719                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120120              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120123              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120124              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120125              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120126              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120127              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120203              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120220              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120314              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120316              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120320              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120322              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120323              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120328              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120404              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120417              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120418              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120420              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120502              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120508              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120510              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120516              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120517              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120518              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120522              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120529              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120531              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120606              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120607              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120611              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120613              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120614              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120615              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120618              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120619              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120626              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120628              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120703              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120704              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120709              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120711              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120712              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120713              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120716              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120717              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120718              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120719              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120720              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120723              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120724              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120725              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120726              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120727              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120730              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120731              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120802              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120809              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120810              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120813              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120814              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120816              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120817              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120820              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120821              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120830              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120831              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120903              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120905              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120907              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120911              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120913              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120914              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120917              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120918              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120919              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120920              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120921              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120925              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120926              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20120928              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121003              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121005              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121008              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121009              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121010              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121011              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121015              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121016              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121017              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121018              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121019              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121022              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121023              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121024              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121030              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121108              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121109              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121112              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121113              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121114              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121120              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121121              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121128              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121129              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121130              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121207              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121210              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121211              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121212              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121213              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121214              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121217              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121218              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121219              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20121220              20130118                   1000,00EUR
ES0513806Y75BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130118                                                20130109              20130118                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120130              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120131              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120201              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120202              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120203              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120207              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120208              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120213              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120426              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120427              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120430              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120530              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120531              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120612              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120626              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120627              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120628              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120629              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120716              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120719              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120723              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120724              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120725              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120726              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120727              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120730              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120731              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120801              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120802              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120803              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120806              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120807              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120814              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120817              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120820              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120827              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120829              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120903              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120910              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120919              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120926              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120927              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20120928              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121001              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121003              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121011              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121016              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121017              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121022              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121023              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121024              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121025              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121026              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121029              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121030              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121031              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121108              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121121              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121203              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121204              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121205              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121217              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121218              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121224              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121227              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121228              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20121231              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20130102              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20130104              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20130108              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20130109              20130130                   1000,00EUR
ES0513806Z74BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130130                                                20130117              20130130                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120130              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120131              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120201              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120202              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120203              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120206              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120207              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120208              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120209              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120210              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120229              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120306              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120503              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120504              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120509              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120517              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120522              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120524              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120531              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120601              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120625              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120626              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120629              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120706              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120713              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120719              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120720              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120727              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120730              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120731              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120801              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120802              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120803              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120806              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120807              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120808              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120809              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120810              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120813              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120816              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120820              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120823              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120824              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120827              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120828              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120829              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120831              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120903              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120904              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120905              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120907              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120926              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120927              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20120928              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121002              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121015              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121022              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121025              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121026              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121029              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121030              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121031              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121102              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121105              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121106              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121107              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121130              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121205              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121207              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121220              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121221              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121227              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121228              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20121231              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130102              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130103              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130118              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130121              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130123              20130201                   1000,00EUR
ES0513806Z82BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20130201                                                20130125              20130201                   1000,00EUR
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
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
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              20130125  4,250000       100000,00EUR
ES0413900285BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20150217 GTIA                                   20120217              20150217  3,250000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900301BANCO SANTANDER, S.A.                        SAN/4,75 CEDTER 20150612 GTIA                                   20120612              20150612  4,750000       100000,00EUR
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
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120305              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120312              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120320              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120329              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120628              20130404                   1000,00EUR
ES0513900TO2BANCO SANTANDER, S.A.                        SAN/PAG 20130404                                                20120907              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
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120305              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120312              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120320              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120326              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120402              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120410              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20120413              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20121217              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20121220              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20121224              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20121231              20130409                   1000,00EUR
ES0513900TP9BANCO SANTANDER, S.A.                        SAN/PAG 20130409                                                20130107              20130409                   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
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120402              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120410              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120416              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120423              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120514              20130509                   1000,00EUR
ES0513900TW5BANCO SANTANDER, S.A.                        SAN/PAG 20130509                                                20120713              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
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120208              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120301              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120402              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120410              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120416              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120423              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120430              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120514              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120516              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20120521              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20121105              20130514                   1000,00EUR
ES0513900TX3BANCO SANTANDER, S.A.                        SAN/PAG 20130514                                                20121112              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
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120618              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120625              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120709              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120710              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120711              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120712              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120713              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120716              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20120717              20130709                   1000,00EUR
ES0513900TY1BANCO SANTANDER, S.A.                        SAN/PAG 20130709                                                20130107              20130709                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111024              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111128              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111205              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111212              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111219              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111227              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20111228              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120102              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120109              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120528              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120604              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120611              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120618              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120704              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120706              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120709              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120710              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120712              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20120716              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121210              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121217              20130704                   1000,00EUR
ES0513900TZ8BANCO SANTANDER, S.A.                        SAN/PAG 20130704                                                20121224              20130704                   1000,00EUR
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
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20120618              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20120625              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20120628              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20120702              20130103                   1000,00EUR
ES0513900UI2BANCO SANTANDER, S.A.                        SAN/PAG 20130103                                                20121126              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
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120618              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120625              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120629              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120702              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120709              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120710              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120716              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121210              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121211              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121217              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121218              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121220              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121224              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121231              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20130107              20140107                   1000,00EUR
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
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120702              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120704              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20120709              20130108                   1000,00EUR
ES0513900UM4BANCO SANTANDER, S.A.                        SAN/PAG 20130108                                                20121203              20130108                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120102              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120116              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120119              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120120              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120124              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120126              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120127              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120709              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120712              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120723              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20120726              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20121217              20130115                   1000,00EUR
ES0513900UN2BANCO SANTANDER, S.A.                        SAN/PAG 20130115                                                20121218              20130115                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120116              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120123              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120130              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120206              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120207              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120208              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120209              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120213              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120220              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120227              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120709              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120716              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120730              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120806              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120813              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120814              20130813                   1000,00EUR
ES0513900UO0BANCO SANTANDER, S.A.                        SAN/PAG 20130813                                                20120820              20130813                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120116              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120118              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120123              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120130              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120201              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120206              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120207              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120209              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120213              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120703              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120709              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120716              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120723              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120726              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120730              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120806              20130808                   1000,00EUR
ES0513900UP7BANCO SANTANDER, S.A.                        SAN/PAG 20130808                                                20120810              20130808                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120116              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120123              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120207              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120208              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120213              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120629              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20120730              20130205                   1000,00EUR
ES0513900UR3BANCO SANTANDER, S.A.                        SAN/PAG 20130205                                                20121224              20130205                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120123              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120614              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120618              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120625              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120702              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120709              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120716              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120723              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120726              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121210              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121217              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121224              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121231              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130111              20140109                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120123              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120130              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120716              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120719              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120727              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20120730              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20121210              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20121217              20130124                   1000,00EUR
ES0513900UV5BANCO SANTANDER, S.A.                        SAN/PAG 20130124                                                20121221              20130124                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120126              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120130              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120131              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120202              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120206              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120207              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120213              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120214              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120217              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120220              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120730              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120806              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120807              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120813              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120910              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121106              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121120              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130114              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130122              20140128                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120130              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120201              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120202              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120203              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120206              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120523              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120607              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120723              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20120806              20130129                   1000,00EUR
ES0513900UY9BANCO SANTANDER, S.A.                        SAN/PAG 20130129                                                20121224              20130129                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120130              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120202              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120203              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120206              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120207              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120210              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120213              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120723              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120726              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120730              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130103              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130104              20140121                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120206              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120220              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120223              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120224              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120227              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120302              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120713              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120813              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20120814              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20121112              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20121113              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20121115              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20121116              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20130121              20130222                   1000,00EUR
ES0513900VB5BANCO SANTANDER, S.A.                        SAN/PAG 20130222                                                20130122              20130222                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120206              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120207              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120213              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120216              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120220              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120806              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20120813              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20121105              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20121107              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20121231              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20130107              20130207                   1000,00EUR
ES0513900VD1BANCO SANTANDER, S.A.                        SAN/PAG 20130207                                                20130108              20130207                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120213              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120220              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120227              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120307              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120312              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120313              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120820              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20120827              20130307                   1000,00EUR
ES0513900VF6BANCO SANTANDER, S.A.                        SAN/PAG 20130307                                                20121126              20130307                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120215              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120820              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120827              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120903              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120910              20140220                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120220              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120305              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120312              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120813              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120820              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120905              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120906              20130905                   1000,00EUR
ES0513900VJ8BANCO SANTANDER, S.A.                        SAN/PAG 20130905                                                20120910              20130905                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120220              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120221              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120227              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120228              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120301              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120305              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120306              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120312              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120726              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120820              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120827              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120903              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120220              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120227              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120305              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120309              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120322              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120326              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120619              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20120910              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20121119              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20121203              20130321                   1000,00EUR
ES0513900VL4BANCO SANTANDER, S.A.                        SAN/PAG 20130321                                                20121210              20130321                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120227              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120813              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120817              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120820              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120907              20130906                   1000,00EUR
ES0513900VM2BANCO SANTANDER, S.A.                        SAN/PAG 20130906                                                20120910              20130906                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120227              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120305              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120312              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120320              20140320                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120227              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120228              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120305              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120312              20140313                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120305              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120312              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120403              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120813              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120820              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120827              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20120903              20130919                   1000,00EUR
ES0513900VS9BANCO SANTANDER, S.A.                        SAN/PAG 20130919                                                20121220              20130919                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120315              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120320              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120613              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120702              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120903              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20120910              20130314                   1000,00EUR
ES0513900VU5BANCO SANTANDER, S.A.                        SAN/PAG 20130314                                                20121220              20130314                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120316              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120820              20130913                   1000,00EUR
ES0513900VV3BANCO SANTANDER, S.A.                        SAN/PAG 20130913                                                20120827              20130913                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120320              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120321              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120402              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120410              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120416              20140415                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120320              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120326              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120402              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120416              20140410                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120320              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120326              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120402              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120410              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120416              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120827              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120903              20131010                   1000,00EUR
ES0513900VY7BANCO SANTANDER, S.A.                        SAN/PAG 20131010                                                20120910              20131010                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120320              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120326              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120402              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120410              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120416              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120827              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120903              20131003                   1000,00EUR
ES0513900VZ4BANCO SANTANDER, S.A.                        SAN/PAG 20131003                                                20120910              20131003                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120326              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120330              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120402              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120416              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120423              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120523              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20120914              20130416                   1000,00EUR
ES0513900WA5BANCO SANTANDER, S.A.                        SAN/PAG 20130416                                                20130114              20130416                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120402              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120410              20140422                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120423              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120430              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120507              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120514              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120521              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121105              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121112              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121119              20140515                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120423              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120430              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120507              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120514              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120516              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20120521              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20121115              20131114                   1000,00EUR
ES0513900WD9BANCO SANTANDER, S.A.                        SAN/PAG 20131114                                                20121120              20131114                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120423              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120430              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120507              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120514              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20120521              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121105              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121108              20131107                   1000,00EUR
ES0513900WE7BANCO SANTANDER, S.A.                        SAN/PAG 20131107                                                20121109              20131107                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120423              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120430              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120507              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120514              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120521              20140508                   1000,00EUR
ES0513900WH0BANCO SANTANDER, S.A.                        SAN/PAG 20130430                                                20120427              20130430                   1000,00EUR
ES0513900WH0BANCO SANTANDER, S.A.                        SAN/PAG 20130430                                                20120430              20130430                   1000,00EUR
ES0513900WH0BANCO SANTANDER, S.A.                        SAN/PAG 20130430                                                20120503              20130430                   1000,00EUR
ES0513900WH0BANCO SANTANDER, S.A.                        SAN/PAG 20130430                                                20120507              20130430                   1000,00EUR
ES0513900WH0BANCO SANTANDER, S.A.                        SAN/PAG 20130430                                                20130121              20130430                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120430              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120507              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120522              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120523              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120524              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120525              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20120528              20130523                   1000,00EUR
ES0513900WI8BANCO SANTANDER, S.A.                        SAN/PAG 20130523                                                20121119              20130523                   1000,00EUR
ES0513900WJ6BANCO SANTANDER, S.A.                        SAN/PAG 20130531                                                20120507              20130531                   1000,00EUR
ES0513900WJ6BANCO SANTANDER, S.A.                        SAN/PAG 20130531                                                20120514              20130531                   1000,00EUR
ES0513900WJ6BANCO SANTANDER, S.A.                        SAN/PAG 20130531                                                20121112              20130531                   1000,00EUR
ES0513900WJ6BANCO SANTANDER, S.A.                        SAN/PAG 20130531                                                20121119              20130531                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120507              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120521              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120522              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120528              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121115              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121119              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121120              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121121              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121126              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121127              20140522                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20120521              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20120604              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20120606              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20120608              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20120611              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20121126              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20121127              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20121203              20130604                   1000,00EUR
ES0513900WM0BANCO SANTANDER, S.A.                        SAN/PAG 20130604                                                20121204              20130604                   1000,00EUR
ES0513900WN8BANCO SANTANDER, S.A.                        SAN/PAG 20130521                                                20120521              20130521                   1000,00EUR
ES0513900WN8BANCO SANTANDER, S.A.                        SAN/PAG 20130521                                                20121105              20130521                   1000,00EUR
ES0513900WN8BANCO SANTANDER, S.A.                        SAN/PAG 20130521                                                20121112              20130521                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120525              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120528              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120604              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20120611              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121105              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121112              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121119              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121120              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121121              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121203              20131203                   1000,00EUR
ES0513900WO6BANCO SANTANDER, S.A.                        SAN/PAG 20131203                                                20121204              20131203                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120528              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120604              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120611              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120618              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120625              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120702              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20121231              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130102              20140626                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120528              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120601              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120604              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120611              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121217              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121218              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121219              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121221              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121224              20140619                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120528              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120601              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120612              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120614              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120615              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120618              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120619              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120625              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20120705              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20121126              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20121203              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20121205              20130613                   1000,00EUR
ES0513900WR9BANCO SANTANDER, S.A.                        SAN/PAG 20130613                                                20121220              20130613                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120528              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120604              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20120611              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121105              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121112              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121114              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121119              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121126              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121127              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121128              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121129              20131126                   1000,00EUR
ES0513900WS7BANCO SANTANDER, S.A.                        SAN/PAG 20131126                                                20121130              20131126                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20120604              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121203              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121204              20140529                   1000,00EUR
ES0513900WU3BANCO SANTANDER, S.A.                        SAN/PAG 20130620                                                20120604              20130620                   1000,00EUR
ES0513900WU3BANCO SANTANDER, S.A.                        SAN/PAG 20130620                                                20120620              20130620                   1000,00EUR
ES0513900WU3BANCO SANTANDER, S.A.                        SAN/PAG 20130620                                                20120625              20130620                   1000,00EUR
ES0513900WU3BANCO SANTANDER, S.A.                        SAN/PAG 20130620                                                20120626              20130620                   1000,00EUR
ES0513900WU3BANCO SANTANDER, S.A.                        SAN/PAG 20130620                                                20120702              20130620                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120608              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120611              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121210              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121211              20140605                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120611              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120629              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120702              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120703              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120823              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20120914              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20121210              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20121217              20130627                   1000,00EUR
ES0513900WY5BANCO SANTANDER, S.A.                        SAN/PAG 20130627                                                20121224              20130627                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120612              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120618              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120625              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120702              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120709              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130103              20140703                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120625              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120702              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120709              20140710                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120702              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120705              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120709              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120723              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120724              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120725              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120726              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120727              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20120730              20130723                   1000,00EUR
ES0513900XE5BANCO SANTANDER, S.A.                        SAN/PAG 20130723                                                20130121              20130723                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120709              20140717                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120716              20140717                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120716              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120723              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120724              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120726              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120727              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120730              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130122              20140724                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120716              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120717              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120718              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120719              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120720              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20120723              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20121231              20130716                   1000,00EUR
ES0513900XJ4BANCO SANTANDER, S.A.                        SAN/PAG 20130716                                                20130114              20130716                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120723              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120726              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120730              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120806              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120910              20140731                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120730              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120731              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120801              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120803              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120806              20130730                   1000,00EUR
ES0513900XM8BANCO SANTANDER, S.A.                        SAN/PAG 20130730                                                20120807              20130730                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120806              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120827              20130822                   1000,00EUR
ES0513900XN6BANCO SANTANDER, S.A.                        SAN/PAG 20130822                                                20120828              20130822                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120806              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120813              20140814                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120806              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120813              20140807                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120806              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120813              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120831              20130829                   1000,00EUR
ES0513900XQ9BANCO SANTANDER, S.A.                        SAN/PAG 20130829                                                20120903              20130829                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120806              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120813              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130121              20140206                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120813              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120820              20140821                   1000,00EUR
ES0513900XT3BANCO SANTANDER, S.A.                        SAN/PAG 20130214                                                20120813              20130214                   1000,00EUR
ES0513900XT3BANCO SANTANDER, S.A.                        SAN/PAG 20130214                                                20130114              20130214                   1000,00EUR
ES0513900XW7BANCO SANTANDER, S.A.                        SAN/PAG 20130228                                                20120814              20130228                   1000,00EUR
ES0513900XW7BANCO SANTANDER, S.A.                        SAN/PAG 20130228                                                20120820              20130228                   1000,00EUR
ES0513900XW7BANCO SANTANDER, S.A.                        SAN/PAG 20130228                                                20120903              20130228                   1000,00EUR
ES0513900XW7BANCO SANTANDER, S.A.                        SAN/PAG 20130228                                                20121119              20130228                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120820              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120827              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120903              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120910              20140904                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20120820              20140828                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120827              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120903              20131017                   1000,00EUR
ES0513900XZ0BANCO SANTANDER, S.A.                        SAN/PAG 20131017                                                20120910              20131017                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120827              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120903              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120910              20140911                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120827              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120903              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120910              20140918                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20120903              20130926                   1000,00EUR
ES0513900YC7BANCO SANTANDER, S.A.                        SAN/PAG 20130926                                                20120910              20130926                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121105              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121112              20141113                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121115              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121119              20141127                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121126              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121127              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121128              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121203              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121207              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121212              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121214              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121220              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121227              20141223                   1000,00EUR
ES0513900YH6BANCO SANTANDER, S.A.                        SAN/PAG 20131212                                                20121126              20131212                   1000,00EUR
ES0513900YH6BANCO SANTANDER, S.A.                        SAN/PAG 20131212                                                20121212              20131212                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121203              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121207              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121221              20131219                   1000,00EUR
ES0513900YI4BANCO SANTANDER, S.A.                        SAN/PAG 20131219                                                20121228              20131219                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121210              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121211              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121213              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121217              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121218              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121221              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121224              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121227              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121231              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130102              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130103              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130108              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130114              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130121              20150108                   1000,00EUR
ES0213540018BANESTO BANCO DE EMISIONES, S.A.             BBE/VAR OB SUBD 20160323                                        20040323              20160323                 100000,00EUR
ES05135404F1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130222                                                20110125              20130222                   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
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
ES05135405F8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130620                                                20120619              20130620                   1000,00EUR
ES05135405F8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130620                                                20121221              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
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20120214              20130628                   1000,00EUR
ES05135405G6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130628                                                20120403              20130628                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110705              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110707              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20110719              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120112              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120119              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120120              20130708                   1000,00EUR
ES05135405J0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130708                                                20120125              20130708                   1000,00EUR
ES05135405O0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130812                                                20110811              20130812                   1000,00EUR
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
ES05135405W3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130327                                                20120329              20130327                   1000,00EUR
ES05135405W3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130327                                                20120330              20130327                   1000,00EUR
ES05135405W3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130327                                                20120926              20130327                   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
ES05135406B5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130404                                                20120403              20130404                   1000,00EUR
ES05135406B5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130404                                                20120404              20130404                   1000,00EUR
ES05135406B5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130404                                                20120413              20130404                   1000,00EUR
ES05135406B5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130404                                                20121015              20130404                   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
ES05135406H2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130411                                                20120413              20130411                   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
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
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20120206              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20120207              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20120210              20130204                   1000,00EUR
ES05135406L4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130204                                                20121018              20130204                   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
ES05135406P5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130509                                                20120510              20130509                   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
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120105              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120110              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120309              20140131                   1000,00EUR
ES05135406Y7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130531                                                20120105              20130531                   1000,00EUR
ES05135406Y7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130531                                                20120110              20130531                   1000,00EUR
ES05135406Y7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130531                                                20120123              20130531                   1000,00EUR
ES05135406Y7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130531                                                20120227              20130531                   1000,00EUR
ES05135406Y7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130531                                                20120309              20130531                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120105              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120110              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120119              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120126              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120203              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120223              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120227              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120309              20140130                   1000,00EUR
ES05135407A5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130530                                                20120105              20130530                   1000,00EUR
ES05135407A5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130530                                                20120110              20130530                   1000,00EUR
ES05135407A5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130530                                                20120222              20130530                   1000,00EUR
ES05135407A5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130530                                                20120227              20130530                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120105              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120110              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120113              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120120              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120126              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120202              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120209              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120213              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120217              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120224              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120227              20130228                   1000,00EUR
ES05135407D9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130228                                                20120309              20130228                   1000,00EUR
ES05135407F4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130103                                                20120104              20130103                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120111              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120125              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120126              20140207                   1000,00EUR
ES05135407J6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130110                                                20120111              20130110                   1000,00EUR
ES05135407J6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130110                                                20121112              20130110                   1000,00EUR
ES05135407K4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130115                                                20120116              20130115                   1000,00EUR
ES05135407K4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130115                                                20120120              20130115                   1000,00EUR
ES05135407K4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130115                                                20121115              20130115                   1000,00EUR
ES05135407K4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130115                                                20121121              20130115                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120124              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120125              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120126              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120127              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120130              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120131              20130722                   1000,00EUR
ES05135407P3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130722                                                20120201              20130722                   1000,00EUR
ES05135407R9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130124                                                20120125              20130124                   1000,00EUR
ES05135407R9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130124                                                20120203              20130124                   1000,00EUR
ES05135407V1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130129                                                20120130              20130129                   1000,00EUR
ES05135407V1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130129                                                20120201              20130129                   1000,00EUR
ES05135407V1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130129                                                20120202              20130129                   1000,00EUR
ES05135407V1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130129                                                20120203              20130129                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120130              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120131              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120201              20130723                   1000,00EUR
ES05135407X7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130723                                                20120808              20130723                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20120201              20140129                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20130108              20140129                   1000,00EUR
ES05135408B1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130315                                                20120210              20130315                   1000,00EUR
ES05135408B1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130315                                                20130114              20130315                   1000,00EUR
ES05135408F2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130212                                                20120213              20130212                   1000,00EUR
ES05135408F2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130212                                                20120216              20130212                   1000,00EUR
ES05135408F2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130212                                                20120817              20130212                   1000,00EUR
ES05135408G0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130215                                                20120217              20130215                   1000,00EUR
ES05135408G0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130215                                                20120227              20130215                   1000,00EUR
ES05135408H8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130816                                                20120224              20130816                   1000,00EUR
ES05135408H8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130816                                                20120903              20130816                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120307              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120308              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120309              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120807              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120814              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120821              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120828              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20120831              20130307                   1000,00EUR
ES05135408J4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130307                                                20130117              20130307                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20120308              20131227                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20120309              20131227                   1000,00EUR
ES05135408K2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131227                                                20121224              20131227                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120309              20140226                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120308              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120309              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120828              20130830                   1000,00EUR
ES05135408M8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130830                                                20120830              20130830                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20120308              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20120309              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20121005              20131029                   1000,00EUR
ES05135408N6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131029                                                20121012              20131029                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120327              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120330              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120411              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120417              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120424              20140424                   1000,00EUR
ES05135408O4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140424                                                20120430              20140424                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120327              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120330              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120411              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120417              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120424              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20120430              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121105              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121107              20131104                   1000,00EUR
ES05135408P1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131104                                                20121121              20131104                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120411              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120417              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120424              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120430              20140425                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120327              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120330              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120411              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120417              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120424              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120430              20130503                   1000,00EUR
ES05135408R7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130503                                                20120503              20130503                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120327              20130502                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120330              20130502                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120411              20130502                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120417              20130502                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120424              20130502                   1000,00EUR
ES05135408U1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130502                                                20120430              20130502                   1000,00EUR
ES05135408V9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140416                                                20120328              20140416                   1000,00EUR
ES05135408Y3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130930                                                20120403              20130930                   1000,00EUR
ES05135408Z0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130417                                                20120417              20130417                   1000,00EUR
ES05135408Z0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130417                                                20121017              20130417                   1000,00EUR
ES05135409B9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140523                                                20120425              20140523                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120427              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120508              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120515              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120522              20140527                   1000,00EUR
ES05135409C7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140527                                                20120529              20140527                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120427              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120508              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120515              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120522              20131202                   1000,00EUR
ES05135409D5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131202                                                20120529              20131202                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120427              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120508              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120515              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120522              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120529              20140526                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20120427              20130604                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20120508              20130604                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20120515              20130604                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20120522              20130604                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20120529              20130604                   1000,00EUR
ES05135409F0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130604                                                20121204              20130604                   1000,00EUR
ES05135409I4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130603                                                20120427              20130603                   1000,00EUR
ES05135409I4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130603                                                20120508              20130603                   1000,00EUR
ES05135409I4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130603                                                20120515              20130603                   1000,00EUR
ES05135409I4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130603                                                20120522              20130603                   1000,00EUR
ES05135409I4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130603                                                20120529              20130603                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120529              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120605              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120612              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120615              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120619              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120626              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120629              20140103                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120529              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120605              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120612              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120619              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120626              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120629              20140626                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120529              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120605              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120612              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120619              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120626              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120629              20140102                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120529              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120530              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120605              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120612              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120619              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120626              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120629              20140627                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120529              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120605              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120612              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120619              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120626              20130702                   1000,00EUR
ES05135409P9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130702                                                20120629              20130702                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120529              20130102                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120605              20130102                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120612              20130102                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120619              20130102                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120626              20130102                   1000,00EUR
ES05135409R5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130102                                                20120629              20130102                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120529              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120605              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120612              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120619              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120626              20130701                   1000,00EUR
ES05135409S3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130701                                                20120629              20130701                   1000,00EUR
ES05135409T1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130612                                                20120612              20130612                   1000,00EUR
ES05135409T1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130612                                                20120613              20130612                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120627              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120709              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120711              20140725                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120703              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120710              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120717              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120724              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120731              20140729                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120703              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120710              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120717              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120724              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120731              20140730                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120703              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120710              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120717              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120724              20130802                   1000,00EUR
ES05135409Y1BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130802                                                20120731              20130802                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120703              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120710              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120717              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120724              20140128                   1000,00EUR
ES05135409Z8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140128                                                20120731              20140128                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120703              20130201                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120710              20130201                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120717              20130201                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120724              20130201                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120731              20130201                   1000,00EUR
ES0513540A09BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130201                                                20120921              20130201                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120703              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120710              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120717              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120724              20130801                   1000,00EUR
ES0513540A17BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130801                                                20120731              20130801                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120703              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120710              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120717              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120724              20140127                   1000,00EUR
ES0513540A25BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140127                                                20120731              20140127                   1000,00EUR
ES0513540A33BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140808                                                20120711              20140808                   1000,00EUR
ES0513540A41BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130711                                                20120711              20130711                   1000,00EUR
ES0513540A41BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130711                                                20121213              20130711                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120727              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120807              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120814              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120821              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120828              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120831              20140821                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120727              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120807              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120814              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120821              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120828              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120831              20140822                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120727              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120807              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120814              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120821              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120828              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120831              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120727              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120807              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120814              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120821              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120828              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120831              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120905              20130905                   1000,00EUR
ES0513540A82BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130905                                                20120907              20130905                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120727              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120807              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120814              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120821              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120828              20140305                   1000,00EUR
ES0513540A90BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140305                                                20120831              20140305                   1000,00EUR
ES0513540B16BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130304                                                20120727              20130304                   1000,00EUR
ES0513540B16BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130304                                                20120807              20130304                   1000,00EUR
ES0513540B16BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130304                                                20121204              20130304                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120727              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120807              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120814              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120821              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120828              20130904                   1000,00EUR
ES0513540B24BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130904                                                20120831              20130904                   1000,00EUR
ES0513540B32BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140901                                                20120802              20140901                   1000,00EUR
ES0513540B40BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130731                                                20120803              20130731                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120831              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120911              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120918              20140328                   1000,00EUR
ES0513540B57BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140328                                                20120925              20140328                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120831              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120911              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120918              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120925              20140926                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120831              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120911              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120918              20140327                   1000,00EUR
ES0513540B73BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140327                                                20120925              20140327                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120831              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120911              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120918              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120925              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20121005              20140925                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120831              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120911              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120918              20130927                   1000,00EUR
ES0513540B99BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130927                                                20120925              20130927                   1000,00EUR
ES0513540C15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130326                                                20120831              20130326                   1000,00EUR
ES0513540C15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130326                                                20120911              20130326                   1000,00EUR
ES0513540C15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130326                                                20120918              20130326                   1000,00EUR
ES0513540C15BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130326                                                20120925              20130326                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120831              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120911              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120918              20130926                   1000,00EUR
ES0513540C23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130926                                                20120925              20130926                   1000,00EUR
ES0513540C31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141003                                                20120903              20141003                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120910              20130910                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120911              20130910                   1000,00EUR
ES0513540C49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130910                                                20120913              20130910                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120913              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120914              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120917              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120919              20130913                   1000,00EUR
ES0513540C56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130913                                                20120921              20130913                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120914              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120919              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120926              20141014                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20120921              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20120928              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121009              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121016              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121023              20140430                   1000,00EUR
ES0513540C72BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140430                                                20121030              20140430                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120921              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120928              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121009              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121016              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121023              20141021                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20120921              20130131                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20120928              20130131                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20121009              20130131                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20121016              20130131                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20121023              20130131                   1000,00EUR
ES0513540C98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130131                                                20121030              20130131                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20120921              20130430                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20120928              20130430                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20121009              20130430                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20121016              20130430                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20121023              20130430                   1000,00EUR
ES0513540D06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130430                                                20121030              20130430                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20120921              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20120928              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121009              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121016              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121023              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121030              20131031                   1000,00EUR
ES0513540D14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131031                                                20121102              20131031                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20120921              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20120928              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121009              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121016              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121023              20131030                   1000,00EUR
ES0513540D22BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131030                                                20121030              20131030                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20120921              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20120928              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121009              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121016              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121023              20140429                   1000,00EUR
ES0513540D30BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140429                                                20121030              20140429                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120921              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120928              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121009              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121016              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121023              20141020                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20120921              20130130                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20120928              20130130                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20121009              20130130                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20121016              20130130                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20121023              20130130                   1000,00EUR
ES0513540D55BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130130                                                20121030              20130130                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20120921              20130429                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20120928              20130429                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20121009              20130429                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20121016              20130429                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20121023              20130429                   1000,00EUR
ES0513540D63BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130429                                                20121030              20130429                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120921              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120924              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20120928              20130920                   1000,00EUR
ES0513540D71BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130920                                                20121019              20130920                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121005              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121008              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121011              20131004                   1000,00EUR
ES0513540D89BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131004                                                20121015              20131004                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121015              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121017              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121018              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121022              20131015                   1000,00EUR
ES0513540D97BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131015                                                20121029              20131015                   1000,00EUR
ES0513540E05BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141114                                                20121015              20141114                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121016              20141028                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121025              20141028                   1000,00EUR
ES0513540E21BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140428                                                20121016              20140428                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121025              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121106              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121113              20131129                   1000,00EUR
ES0513540E39BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131129                                                20121120              20131129                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121025              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121106              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121113              20140530                   1000,00EUR
ES0513540E47BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140530                                                20121120              20140530                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121025              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121106              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121113              20140529                   1000,00EUR
ES0513540E54BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140529                                                20121120              20140529                   1000,00EUR
ES0513540E62BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130227                                                20121025              20130227                   1000,00EUR
ES0513540E62BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130227                                                20121106              20130227                   1000,00EUR
ES0513540E62BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130227                                                20121113              20130227                   1000,00EUR
ES0513540E62BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130227                                                20121120              20130227                   1000,00EUR
ES0513540E70BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130529                                                20121025              20130529                   1000,00EUR
ES0513540E70BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130529                                                20121106              20130529                   1000,00EUR
ES0513540E70BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130529                                                20121113              20130529                   1000,00EUR
ES0513540E70BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130529                                                20121120              20130529                   1000,00EUR
ES0513540E88BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130226                                                20121025              20130226                   1000,00EUR
ES0513540E88BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130226                                                20121106              20130226                   1000,00EUR
ES0513540E88BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130226                                                20121113              20130226                   1000,00EUR
ES0513540E88BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130226                                                20121120              20130226                   1000,00EUR
ES0513540E96BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130528                                                20121025              20130528                   1000,00EUR
ES0513540E96BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130528                                                20121106              20130528                   1000,00EUR
ES0513540E96BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130528                                                20121113              20130528                   1000,00EUR
ES0513540E96BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130528                                                20121120              20130528                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121025              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121106              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121113              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121120              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121123              20131128                   1000,00EUR
ES0513540F04BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131128                                                20121130              20131128                   1000,00EUR
ES0513540F12BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131108                                                20121109              20131108                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121116              20140603                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121127              20140603                   1000,00EUR
ES0513540F20BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140603                                                20121130              20140603                   1000,00EUR
ES0513540F38BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130221                                                20121116              20130221                   1000,00EUR
ES0513540F38BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130221                                                20121127              20130221                   1000,00EUR
ES0513540F38BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130221                                                20121130              20130221                   1000,00EUR
ES0513540F46BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130225                                                20121116              20130225                   1000,00EUR
ES0513540F46BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130225                                                20121127              20130225                   1000,00EUR
ES0513540F46BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130225                                                20121130              20130225                   1000,00EUR
ES0513540F53BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130527                                                20121116              20130527                   1000,00EUR
ES0513540F53BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130527                                                20121127              20130527                   1000,00EUR
ES0513540F53BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130527                                                20121130              20130527                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121116              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES0513540F61BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131204                                                20121210              20131204                   1000,00EUR
ES0513540F79BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130524                                                20121116              20130524                   1000,00EUR
ES0513540F79BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130524                                                20121127              20130524                   1000,00EUR
ES0513540F79BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130524                                                20121130              20130524                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121116              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121127              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121130              20131203                   1000,00EUR
ES0513540F87BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20131203                                                20121203              20131203                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121116              20140602                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121127              20140602                   1000,00EUR
ES0513540F95BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140602                                                20121130              20140602                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121130              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121211              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121218              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121224              20140109                   1000,00EUR
ES0513540G03BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140109                                                20121231              20140109                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121130              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121211              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121218              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121224              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121130              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121211              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121218              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121224              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121231              20140701                   1000,00EUR
ES0513540G37BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130403                                                20121130              20130403                   1000,00EUR
ES0513540G37BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130403                                                20121211              20130403                   1000,00EUR
ES0513540G37BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130403                                                20121218              20130403                   1000,00EUR
ES0513540G37BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130403                                                20121224              20130403                   1000,00EUR
ES0513540G37BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130403                                                20121231              20130403                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121130              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121211              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121218              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121224              20130705                   1000,00EUR
ES0513540G45BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130705                                                20121231              20130705                   1000,00EUR
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ES0513540G52BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130402                                                20121211              20130402                   1000,00EUR
ES0513540G52BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130402                                                20121218              20130402                   1000,00EUR
ES0513540G52BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130402                                                20121224              20130402                   1000,00EUR
ES0513540G52BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130402                                                20121231              20130402                   1000,00EUR
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ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121211              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121218              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121224              20130703                   1000,00EUR
ES0513540G60BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20130703                                                20121231              20130703                   1000,00EUR
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ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121231              20140108                   1000,00EUR
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ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20130109              20140703                   1000,00EUR
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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
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
ES0513924193BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140205                                       20120127              20140205                    100,00EUR
ES0513924201BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140312                                       20120302              20140312                    100,00EUR
ES0513924219BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140704                                       20120629              20140704                    100,00EUR
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
ES0213679220BANKINTER, S.A.                              BKT/VAR OBESTR 20170404                                         20120330              20170404                  50000,00EUR
ES03136790A8BANKINTER, S.A.                              BKT/VAR BOESTR 20171026                                         20121026              20171026                  50000,00EUR
ES03136790B6BANKINTER, S.A.                              BKT/VAR BOESTR 20141110                                         20121109              20141110                  50000,00EUR
ES03136790C4BANKINTER, S.A.                              BKT/VAR BOESTR 20171130 24                                      20121130              20171130                  50000,00EUR
ES03136790D2BANKINTER, S.A.                              BKT/VAR BOESTR 20151130                                         20121130              20151130                  50000,00EUR
ES03136790E0BANKINTER, S.A.                              BKT/VAR BOESTR 20171130 26                                      20121130              20171130                  50000,00EUR
ES03136790F7BANKINTER, S.A.                              BKT/VAR BOESTR 20171130 27                                      20121130              20171130                  50000,00EUR
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
ES0313679542BANKINTER, S.A.                              BKT/VAR BOESTR 20141117                                         20101117              20141117                  50000,00EUR
ES0313679575BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER I                              20110511              20140511  7,000000           50,00EUR
ES0313679583BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER II                             20110511              20140511  7,000000           50,00EUR
ES0313679591BANKINTER, S.A.                              BKT/VAR BOESTR 20140609                                         20110607              20140609                  50000,00EUR
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  50000,00EUR
ES0313679617BANKINTER, S.A.                              BKT/VAR BOESTR 20140707                                         20110707              20140707                  50000,00EUR
ES0313679633BANKINTER, S.A.                              BKT/VAR BOESTR 20160803                                         20110803              20160803                  50000,00EUR
ES0313679641BANKINTER, S.A.                              BKT/VAR BOESTR 20160805                                         20110805              20160805                  75000,00USD
ES0313679658BANKINTER, S.A.                              BKT/VAR BOESTR 20160831                                         20110831              20160831                  50000,00EUR
ES0313679666BANKINTER, S.A.                              BKT/VAR BOESTR 20161006                                         20111006              20161006                  50000,00EUR
ES0313679674BANKINTER, S.A.                              BKT/VAR BOESTR 20151016                                         20111017              20151016                  50000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0313679740BANKINTER, S.A.                              BKT/VAR BOESTR 20161227                                         20111229              20161227                  50000,00EUR
ES0313679757BANKINTER, S.A.                              BKT/VAR BOESTR 20150105                                         20120113              20150105                  50000,00EUR
ES0313679773BANKINTER, S.A.                              BKT/VAR BOESTR 20130128                                         20120127              20130128                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679799BANKINTER, S.A.                              BKT/VAR BOESTR 20130225                                         20120224              20130225                  50000,00EUR
ES0313679815BANKINTER, S.A.                              BKT/VAR BO 20150524 GTIA                                        20120224              20150524                  50000,00EUR
ES0313679823BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679831BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679849BANKINTER, S.A.                              BKT/VAR BOESTR 20150414                                         20120413              20150414                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679898BANKINTER, S.A.                              BKT/VAR BOESTR 20170601                                         20120601              20170601                  50000,00EUR
ES0313679906BANKINTER, S.A.                              BKT/CUPCER BOESTR 20150615                                      20120615              20150615                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629                                         20120629              20170629                  50000,00EUR
ES0313679930BANKINTER, S.A.                              BKT/VAR BO 20150614 GTIA                                        20120614              20150614                  50000,00EUR
ES0313679948BANKINTER, S.A.                              BKT/VAR BO 20160614 GTIA                                        20120614              20160614                  50000,00EUR
ES0313679955BANKINTER, S.A.                              BKT/VAR BOESTR 20170831                                         20120831              20170831                  50000,00EUR
ES0313679971BANKINTER, S.A.                              BKT/VAR BOESTR 20170928                                         20120928              20170928                  50000,00EUR
ES0313679989BANKINTER, S.A.                              BKT/VAR BOESTR 20131007                                         20121005              20131007                  50000,00EUR
ES0313679997BANKINTER, S.A.                              BKT/VAR BOESTR 20151102                                         20121031              20151102                  50000,00EUR
ES0413679004BANKINTER, S.A.                              BKT/VAR CEDHIP 20130304 GTIA                                    20080314              20130304                 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
ES0413679152BANKINTER, S.A.                              BKT/VAR CEDHIP 20200126 GTIA                                    20120126              20200126                 100000,00EUR
ES0413679160BANKINTER, S.A.                              BKT/4,675 CEDHIP 20160124 GTIA                                  20120124              20160124  4,675000        50000,00EUR
ES0413679178BANKINTER, S.A.                              BKT/4,125 CEDHIP 20170322 GTIA                                  20120322              20170322  4,125000        50000,00EUR
ES0413679186BANKINTER, S.A.                              BKT/VAR CEDHIP 20140611 GTIA                                    20120611              20140611                  50000,00EUR
ES0413679194BANKINTER, S.A.                              BKT/VAR CEDHIP 20220808 GTIA                                    20120808              20220808                 100000,00EUR
ES0413679202BANKINTER, S.A.                              BKT/3,875 CEDHIP 20151030 GTIA                                  20121030              20151030  3,875000        50000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679228BANKINTER, S.A.                              BKT/VAR CEDHIP 20171120 GTIA                                    20121120              20171120                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
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
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120309              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120316              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120320              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120321              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120322              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120323              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120326              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120327              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120328              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120329              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120330              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120402              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120403              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120404              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120405              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120416              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120515              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120626              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120628              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120629              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120702              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120907              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120910              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120913              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120914              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120919              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120920              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120921              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120924              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120925              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120926              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120927              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20120928              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121001              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121002              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121003              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121005              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121010              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121011              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121023              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121102              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121106              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121119              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121123              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121126              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121127              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121128              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121129              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121204              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121205              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121207              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121210              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121212              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121213              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121214              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121217              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121218              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121219              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121220              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121221              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121224              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121227              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121228              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20121231              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130102              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130103              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130104              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130107              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130110              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130111              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130114              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130115              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130117              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130118              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130121              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130122              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130123              20130327                   1000,00EUR
ES0513679SF2BANKINTER, S.A.                              BKT/PAG 20130327                                                20130125              20130327                   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
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120308              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120309              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120323              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120326              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120327              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120328              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120329              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120330              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120402              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120403              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120404              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120405              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120410              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120412              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120418              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120508              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120511              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120703              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120705              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120709              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120815              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120920              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20120928              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121001              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121002              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121003              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121004              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121005              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121009              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121017              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121018              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121025              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121031              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121107              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121108              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121109              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121114              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121126              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121204              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121205              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121206              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121211              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121212              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121217              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121219              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121220              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121221              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121227              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121228              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20121231              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130102              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130103              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130104              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130107              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130110              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130114              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130122              20130403                   1000,00EUR
ES0513679SQ9BANKINTER, S.A.                              BKT/PAG 20130403                                                20130123              20130403                   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
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120302              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120327              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120402              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120403              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120404              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120405              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120410              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120411              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120412              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120413              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120416              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120417              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120418              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120419              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120423              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120514              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120711              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120718              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120719              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120815              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120924              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20120928              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121001              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121002              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121003              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121004              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121005              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121008              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121009              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121010              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121011              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121012              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121015              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121017              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121018              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121026              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121113              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121122              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121205              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121206              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121212              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121214              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121227              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20121231              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130104              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130107              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130108              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130109              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130110              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130111              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130114              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130115              20130410                   1000,00EUR
ES0513679TD5BANKINTER, S.A.                              BKT/PAG 20130410                                                20130121              20130410                   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
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120319              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120323              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120405              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120410              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120411              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120412              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120413              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120416              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120417              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120418              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120419              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120420              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120423              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120426              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120427              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120507              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120511              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120704              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120705              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120706              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120716              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120723              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120813              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20120907              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121004              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121005              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121008              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121012              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121015              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121016              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121017              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121018              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121019              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121022              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121023              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121024              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121025              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121029              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121101              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121112              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121113              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121115              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121121              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121212              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121213              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121214              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121219              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121224              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121227              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121228              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20121231              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130104              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130107              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130110              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130111              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130114              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130115              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130116              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130117              20130417                   1000,00EUR
ES0513679TK0BANKINTER, S.A.                              BKT/PAG 20130417                                                20130118              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
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120215              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120413              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120416              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120418              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120419              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120420              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120423              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120424              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120425              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120426              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120427              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120430              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120502              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120503              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120507              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120514              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120629              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120727              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120806              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120913              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120926              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120927              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20120928              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121002              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121008              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121009              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121010              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121018              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121019              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121022              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121023              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121024              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121025              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121026              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121029              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121030              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121031              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121101              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121102              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121107              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121112              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121114              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121121              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121122              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121128              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121203              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121206              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121214              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121218              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121220              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121224              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121227              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20121228              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130103              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130108              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130109              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130110              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130111              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130114              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130115              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130118              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130121              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130122              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130123              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130124              20130424                   1000,00EUR
ES0513679TL8BANKINTER, S.A.                              BKT/PAG 20130424                                                20130125              20130424                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20111021              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120313              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120314              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120315              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120316              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120319              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120320              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120321              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120322              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120323              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120326              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120327              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120329              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120411              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120419              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120427              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120528              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120619              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120907              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120911              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120912              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120913              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120914              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120917              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120918              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120919              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120920              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120921              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120924              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120925              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20120927              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121003              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121009              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121010              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121019              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121102              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121112              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121113              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121115              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121116              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121121              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121122              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121123              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121126              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121127              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121129              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121207              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121211              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121212              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121213              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121214              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121217              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121218              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121219              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121220              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121221              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121224              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121227              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121228              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20121231              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130104              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130107              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130108              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130110              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130114              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130115              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130117              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130118              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130122              20130320                   1000,00EUR
ES0513679TP9BANKINTER, S.A.                              BKT/PAG 20130320                                                20130124              20130320                   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
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120206              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120208              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120214              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120217              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120223              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120313              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120320              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120323              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120403              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120413              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120423              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120424              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120425              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120427              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120430              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120524              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120621              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120705              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120717              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120718              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120719              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120720              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120723              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120724              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120725              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120726              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120727              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120730              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120731              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120809              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120815              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120816              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120821              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120824              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120903              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120906              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120907              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120914              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120917              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120920              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120921              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120924              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120925              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120926              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20120928              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121003              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121005              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121011              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121012              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121015              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121018              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121019              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121022              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121023              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121024              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121025              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121026              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121029              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121031              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121105              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121109              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121112              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121114              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121115              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121116              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121119              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121120              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121121              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121122              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121123              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121126              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121127              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121129              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121130              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121203              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121204              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121205              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121206              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121207              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121211              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121212              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121213              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121214              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121218              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121219              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121220              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121221              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121224              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121227              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121228              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20121231              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130102              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130103              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130104              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130107              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130108              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130109              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130110              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130111              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130114              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130115              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130117              20130123                   1000,00EUR
ES0513679UB7BANKINTER, S.A.                              BKT/PAG 20130123                                                20130118              20130123                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20111109              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120227              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120313              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120413              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120416              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120426              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120430              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120503              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120504              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120507              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120508              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120509              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120510              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120511              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120514              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120515              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120516              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120518              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120525              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120710              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120806              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120807              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20120920              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121015              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121019              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121029              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121101              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121102              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121105              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121106              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121107              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121108              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121109              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121112              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121113              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121115              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121123              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121126              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121128              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121204              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121207              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121211              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20121231              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20130104              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20130114              20130508                   1000,00EUR
ES0513679UI2BANKINTER, S.A.                              BKT/PAG 20130508                                                20130121              20130508                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20111110              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20111111              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120330              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120412              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120416              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120417              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120426              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120427              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120430              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120502              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120503              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120504              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120507              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120509              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120511              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120515              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120523              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120604              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120802              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120806              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120809              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120810              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20120919              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121003              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121015              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121023              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121026              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121029              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121030              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121031              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121101              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121102              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121106              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121107              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121108              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121109              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121114              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121127              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121219              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121227              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121228              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20121231              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130104              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130107              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130108              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130114              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130115              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130123              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130124              20130502                   1000,00EUR
ES0513679UJ0BANKINTER, S.A.                              BKT/PAG 20130502                                                20130125              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
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120203              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120206              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120207              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120208              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120209              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120210              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120213              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120214              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120215              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120216              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120306              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120509              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120626              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120704              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120730              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120731              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120801              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120802              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120803              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120806              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120807              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120808              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120809              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120810              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120813              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120814              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120815              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120823              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120824              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120830              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120831              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120905              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120906              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120913              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20120927              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121004              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121008              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121011              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121015              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121019              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121022              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121029              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121030              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121101              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121102              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121105              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121106              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121107              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121108              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121109              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121112              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121113              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121114              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121116              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121120              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121121              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121123              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121128              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121130              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121203              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121204              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121205              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121206              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121207              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121213              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121218              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121219              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121224              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121227              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121228              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20121231              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130102              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130103              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130104              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130107              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130108              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130109              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130110              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130111              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130114              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130115              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130117              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130118              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130121              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130123              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130124              20130206                   1000,00EUR
ES0513679UK8BANKINTER, S.A.                              BKT/PAG 20130206                                                20130125              20130206                   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
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120208              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120503              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120507              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120509              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120510              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120511              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120514              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120515              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120516              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120517              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120518              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120521              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120522              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120523              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120524              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120529              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120604              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120716              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120803              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120809              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120820              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120913              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20120928              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121022              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121107              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121108              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121109              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121112              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121113              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121114              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121115              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121116              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121119              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121120              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121121              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121122              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121127              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121207              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121211              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121218              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121220              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121221              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20121227              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130104              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130107              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130109              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130110              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130111              20130515                   1000,00EUR
ES0513679UP7BANKINTER, S.A.                              BKT/PAG 20130515                                                20130115              20130515                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20111122              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20111124              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120508              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120514              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120516              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120517              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120518              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120521              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120522              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120523              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120524              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120525              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120528              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120719              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120815              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20120820              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121026              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121109              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121114              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121115              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121116              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121119              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121120              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121121              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121122              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121123              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121126              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121127              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121128              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121129              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121130              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121203              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121204              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121205              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121219              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20121227              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20130110              20130522                   1000,00EUR
ES0513679UQ5BANKINTER, S.A.                              BKT/PAG 20130522                                                20130122              20130522                   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
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120411              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120524              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120525              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120528              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120529              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120530              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120531              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120601              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120604              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120605              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120606              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120629              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120824              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120830              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20120918              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121023              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121114              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121115              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121121              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121122              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121123              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121126              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121127              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121128              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121129              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121130              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121203              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121204              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121205              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121206              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121211              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121212              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121218              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121221              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121224              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20121231              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20130104              20130529                   1000,00EUR
ES0513679UV5BANKINTER, S.A.                              BKT/PAG 20130529                                                20130111              20130529                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20111214              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20111219              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120518              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120605              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120606              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120607              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120608              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120611              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120612              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120613              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120614              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120615              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120618              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120619              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120620              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120705              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120802              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120905              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120907              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20120914              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121025              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121119              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121123              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121126              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121129              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121205              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121206              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121207              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121210              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121211              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121212              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121213              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121214              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121217              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121218              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121219              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121220              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121221              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121224              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121228              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20121231              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20130103              20130612                   1000,00EUR
ES0513679UY9BANKINTER, S.A.                              BKT/PAG 20130612                                                20130114              20130612                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20111219              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120215              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120301              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120306              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120307              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120308              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120309              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120312              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120313              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120314              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120315              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120316              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120319              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120321              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120327              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120612              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120619              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120620              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120903              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120905              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120907              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120910              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120911              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120912              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120913              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120914              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120917              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120918              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120919              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120921              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20120925              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121002              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121015              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121026              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121102              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121107              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121108              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121112              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121114              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121115              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121122              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121123              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121127              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121128              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121129              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121204              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121206              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121207              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121210              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121211              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121212              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121213              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121214              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121217              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121218              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121220              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121221              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121224              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121228              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20121231              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130102              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130104              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130107              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130108              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130109              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130110              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130111              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130114              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130115              20130313                   1000,00EUR
ES0513679VD1BANKINTER, S.A.                              BKT/PAG 20130313                                                20130124              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
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120224              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120229              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120302              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120305              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120322              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120330              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120405              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120412              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120420              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120426              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120511              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120613              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120614              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120615              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120618              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120619              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120620              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120621              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120622              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120625              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120626              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120628              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120703              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120713              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20120926              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121018              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121116              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121121              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121205              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121207              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121211              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121214              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121217              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121218              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121219              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121220              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121221              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121224              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121227              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20121231              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130102              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130103              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130104              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130110              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130114              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130115              20130619                   1000,00EUR
ES0513679VE9BANKINTER, S.A.                              BKT/PAG 20130619                                                20130122              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
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120301              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120302              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120316              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120320              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120326              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120330              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120410              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120412              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120413              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120416              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120419              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120426              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120504              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120524              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120528              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120531              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120604              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120608              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120611              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120614              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120615              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120619              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120627              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120628              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120702              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120704              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120705              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120706              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120709              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120710              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120711              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120712              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120713              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120716              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120717              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120718              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120719              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120723              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120727              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120730              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120731              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120803              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120807              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120808              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120809              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120813              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120821              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120828              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120906              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120910              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120913              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120914              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120918              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120920              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120921              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120924              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120926              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120927              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20120928              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121001              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121002              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121003              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121004              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121005              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121008              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121009              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121010              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121011              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121012              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121015              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121019              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121024              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121026              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121101              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121106              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121107              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121108              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121109              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121112              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121113              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121114              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121115              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121116              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121123              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121127              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121128              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121129              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121130              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121203              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121204              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121205              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121206              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121207              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121210              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121211              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121212              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121213              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121214              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121217              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121218              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121219              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121220              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121221              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121224              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121227              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121228              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20121231              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20130102              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20130103              20130109                   1000,00EUR
ES0513679VF6BANKINTER, S.A.                              BKT/PAG 20130109                                                20130104              20130109                   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
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120215              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120228              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120316              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120322              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120327              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120328              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120330              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120402              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120403              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120404              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120405              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120504              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120507              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120516              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120518              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120523              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120531              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120611              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120619              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120620              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120621              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120622              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120625              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120626              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120627              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120628              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120629              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120702              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120703              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120704              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120705              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120706              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120709              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120710              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120711              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120713              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120718              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120719              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120723              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120724              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120731              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120801              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120813              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120815              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120824              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120827              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120831              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120904              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120905              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120907              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120911              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120912              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120913              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120919              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120920              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120921              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120924              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120926              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120927              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20120928              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121001              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121002              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121003              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121004              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121005              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121008              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121009              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121010              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121012              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121017              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121019              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121029              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121030              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121031              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121101              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121102              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121105              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121106              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121107              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121108              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121114              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121116              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121119              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121122              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121123              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121126              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121127              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121128              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121129              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121130              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121203              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121204              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121205              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121206              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121207              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121210              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121211              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121212              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121213              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121214              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121217              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121218              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121219              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121220              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121221              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121224              20130102                   1000,00EUR
ES0513679VH2BANKINTER, S.A.                              BKT/PAG 20130102                                                20121227              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
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120227              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120619              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120621              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120622              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120625              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120626              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120627              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120628              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120629              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120702              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120703              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120709              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120710              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120711              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120730              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120731              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120801              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20120914              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121005              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121031              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121107              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121115              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121116              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121123              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121126              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121218              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121219              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121221              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121224              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121227              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121228              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20121231              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130102              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130103              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130104              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130107              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130109              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130111              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130114              20130626                   1000,00EUR
ES0513679VI0BANKINTER, S.A.                              BKT/PAG 20130626                                                20130115              20130626                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20111229              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120110              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120112              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120417              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120611              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120705              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120706              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120709              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120710              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120711              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120712              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120713              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120716              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120801              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20120911              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121015              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121116              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121130              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20121212              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130107              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130108              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130109              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130110              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130111              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130114              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130115              20130710                   1000,00EUR
ES0513679VK6BANKINTER, S.A.                              BKT/PAG 20130710                                                20130117              20130710                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20111230              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120104              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120106              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120112              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120113              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120116              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120117              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120118              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120119              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120120              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120123              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120126              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120130              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120220              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120306              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120307              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120309              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120315              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120413              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120416              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120417              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120420              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120423              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120508              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120516              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120517              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120522              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120529              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120604              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120611              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120613              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120629              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120703              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120709              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120710              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120711              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120712              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120713              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120716              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120717              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120718              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120719              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120720              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120723              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120724              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120725              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120726              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120810              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120816              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120817              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120823              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120824              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120828              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120907              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120911              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120913              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120914              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120917              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120919              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120926              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20120928              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121001              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121004              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121005              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121008              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121009              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121010              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121011              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121012              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121015              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121016              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121017              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121018              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121019              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121022              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121023              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121024              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121025              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121030              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121031              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121102              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121109              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121112              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121113              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121114              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121115              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121116              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121119              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121121              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121122              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121123              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121128              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121129              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121203              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121204              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121205              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121206              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121207              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121211              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121212              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121213              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121214              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121217              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121218              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121219              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121220              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121221              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121224              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121227              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121228              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20121231              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130102              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130103              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130104              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130107              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130108              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130109              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130110              20130116                   1000,00EUR
ES0513679VM2BANKINTER, S.A.                              BKT/PAG 20130116                                                20130111              20130116                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20111230              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120118              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120210              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120214              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120215              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120216              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120217              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120220              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120221              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120222              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120223              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120224              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120227              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120228              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120302              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120314              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120315              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120322              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120430              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120517              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120522              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120607              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120622              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120730              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120807              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120809              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120810              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120813              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120814              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120815              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120816              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120820              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120821              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120822              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120823              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120824              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120827              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120828              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120830              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120903              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120904              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120907              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120910              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120914              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20120921              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121005              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121009              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121010              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121019              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121023              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121029              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121101              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121107              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121112              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121113              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121114              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121115              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121116              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121119              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121120              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121121              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121122              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121123              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121126              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121127              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121203              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121205              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121206              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121212              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121214              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121217              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121218              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121219              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121220              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121221              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121224              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121227              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121228              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20121231              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130102              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130104              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130108              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130110              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130111              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130114              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130115              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130116              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130117              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130118              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130121              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130122              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130123              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130124              20130220                   1000,00EUR
ES0513679VN0BANKINTER, S.A.                              BKT/PAG 20130220                                                20130125              20130220                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120102              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120105              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120106              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120109              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120410              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120518              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120531              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120627              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120628              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120629              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120702              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120703              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120704              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120705              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120706              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120709              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120710              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120711              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120713              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120716              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20120910              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121002              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121106              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121115              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121206              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121220              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121221              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121227              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121228              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20121231              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130102              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130103              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130104              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130107              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130108              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130110              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130111              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130114              20130703                   1000,00EUR
ES0513679VP5BANKINTER, S.A.                              BKT/PAG 20130703                                                20130115              20130703                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120111              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120125              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120127              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120130              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120201              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120202              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120518              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120702              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120713              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120718              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120719              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120720              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120723              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120724              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120725              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120726              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120727              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120730              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120802              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120803              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20120813              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121116              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121205              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121227              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20121228              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130111              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130114              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130115              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130118              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130121              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130122              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130123              20130724                   1000,00EUR
ES0513679VR1BANKINTER, S.A.                              BKT/PAG 20130724                                                20130124              20130724                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120116              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120118              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120123              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120619              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120711              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120712              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120713              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120716              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120717              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120718              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120719              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120720              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120723              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120803              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120806              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20120822              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121009              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121017              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121123              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121126              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121214              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20121218              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130103              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130104              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130109              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130110              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130111              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130114              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130115              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130117              20130717                   1000,00EUR
ES0513679VS9BANKINTER, S.A.                              BKT/PAG 20130717                                                20130118              20130717                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120119              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120201              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120202              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120203              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120206              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120207              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120209              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120213              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120216              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120217              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120220              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120221              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120224              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120227              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120228              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120301              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120306              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120307              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120308              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120309              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120313              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120326              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120518              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120522              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120705              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120719              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120727              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120730              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120731              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120801              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120802              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120803              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120806              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120807              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120808              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120810              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20120814              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20121030              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20121123              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130103              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130114              20130731                   1000,00EUR
ES0513679VT7BANKINTER, S.A.                              BKT/PAG 20130731                                                20130124              20130731                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120119              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120123              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120124              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120125              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120126              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120127              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120201              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120202              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120209              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120213              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120302              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120305              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120328              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120329              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120403              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120410              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120412              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120413              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120426              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120509              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120525              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120625              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120702              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120705              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120706              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120720              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120724              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120806              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121004              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121010              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121011              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121023              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121024              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121025              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121031              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121220              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121224              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130110              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130111              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130114              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130123              20140122                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120123              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120125              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120126              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120127              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120130              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120131              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120201              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120202              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120203              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120206              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120209              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120309              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120316              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120326              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120327              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120419              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120430              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120502              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120503              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120504              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120516              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120605              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120619              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120627              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120702              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120724              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120727              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120730              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120731              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120801              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120802              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120803              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120806              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120809              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120810              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120813              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120815              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120824              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120827              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120910              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120921              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20120928              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121002              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121012              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121015              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121017              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121024              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121025              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121026              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121029              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121030              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121031              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121101              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121102              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121107              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121113              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121115              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121120              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121122              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121127              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121128              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121129              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121130              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121203              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121204              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121205              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121206              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121210              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121211              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121212              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121213              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121217              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121218              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121219              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121221              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121224              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121227              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121228              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20121231              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130102              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130103              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130104              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130107              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130108              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130109              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130110              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130111              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130114              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130115              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130116              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130117              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130118              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130121              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130122              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130123              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130124              20130130                   1000,00EUR
ES0513679VV3BANKINTER, S.A.                              BKT/PAG 20130130                                                20130125              20130130                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120125              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120216              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120220              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120221              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120222              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120224              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120227              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120228              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120229              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120301              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120302              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120305              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120306              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120307              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120308              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120309              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120402              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120416              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120419              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120426              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120529              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120604              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120730              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120803              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120808              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120820              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120822              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120823              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120824              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120827              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120828              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120829              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120830              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120831              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120903              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120904              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120906              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120910              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120911              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120924              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120926              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20120928              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121005              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121008              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121011              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121023              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121024              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121025              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121026              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121030              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121031              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121101              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121102              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121112              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121113              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121114              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121115              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121116              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121119              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121120              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121121              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121122              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121123              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121126              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121127              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121128              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121129              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121130              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121203              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121204              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121205              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121207              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121212              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121213              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121217              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121220              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121221              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121224              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121227              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121228              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20121231              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130102              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130103              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130104              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130107              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130108              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130109              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130110              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130111              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130114              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130115              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130118              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130121              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130122              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130123              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130124              20130227                   1000,00EUR
ES0513679VW1BANKINTER, S.A.                              BKT/PAG 20130227                                                20130125              20130227                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120202              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120203              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120206              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120213              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120220              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120802              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120806              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121016              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121120              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130114              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130115              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120203              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120206              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120207              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120209              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120314              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120319              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120330              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120418              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120525              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120601              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120705              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120718              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120723              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120730              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120731              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120801              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120802              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120803              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120806              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120807              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120810              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120813              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120824              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120829              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120903              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120904              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120912              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120920              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120927              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20120928              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121001              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121002              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121005              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121009              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121010              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121018              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121024              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121025              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121026              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121031              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121101              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121102              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121105              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121106              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121108              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121112              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121114              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121116              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121119              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121121              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121126              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121127              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121128              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121130              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121203              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121207              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121213              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121214              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121217              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121218              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121219              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121220              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121221              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121224              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121227              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121228              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20121231              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130102              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130104              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130107              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130109              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130110              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130111              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130114              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130115              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130116              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130117              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130118              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130122              20130131                   1000,00EUR
ES0513679VZ4BANKINTER, S.A.                              BKT/PAG 20130131                                                20130125              20130131                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120203              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120207              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120208              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120209              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120210              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120213              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120214              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120215              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120216              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120217              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120220              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120221              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120224              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120419              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120420              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120514              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120515              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120516              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120522              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120523              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120615              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120620              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120807              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120808              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120809              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120810              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120813              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120814              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120815              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120816              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120817              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120820              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120821              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120822              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120823              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120829              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120925              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20120928              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121015              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121030              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121101              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121102              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121106              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121107              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121108              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121109              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121112              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121113              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121114              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121115              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121116              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121119              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121120              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121121              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121122              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121130              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121203              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121205              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121207              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121211              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121212              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121213              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121214              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121217              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121218              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121219              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121220              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121221              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121224              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121227              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121228              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20121231              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130102              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130104              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130107              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130108              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130109              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130110              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130111              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130114              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130115              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130116              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130117              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130118              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130122              20130213                   1000,00EUR
ES0513679WA5BANKINTER, S.A.                              BKT/PAG 20130213                                                20130124              20130213                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120207              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120209              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120210              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120213              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120214              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120215              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120216              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120305              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130114              20140205                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120216              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120217              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120220              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120221              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120223              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120224              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120227              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120820              20140219                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120216              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120223              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120224              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120227              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120228              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120229              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120301              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120302              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120305              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120306              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120307              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120308              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120309              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120312              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120314              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120320              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120405              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120411              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120419              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120515              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120604              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120607              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120711              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120806              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120829              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120831              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120903              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120904              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120905              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120906              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120907              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120910              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120911              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120912              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120913              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20120927              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121008              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121015              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121017              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121026              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121029              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121031              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121101              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121102              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121106              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121107              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121113              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121114              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121121              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121128              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121129              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121130              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121203              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121204              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121205              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121206              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121207              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121212              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121213              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121224              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121228              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20121231              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130102              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130103              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130104              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130107              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130108              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130109              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130111              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130114              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130116              20130306                   1000,00EUR
ES0513679WD9BANKINTER, S.A.                              BKT/PAG 20130306                                                20130118              20130306                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20120217              20140212                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120224              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120227              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120229              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120302              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120305              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120418              20140226                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120306              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120308              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120403              20140305                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120309              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120312              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120313              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120315              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120316              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120319              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120321              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120322              20140312                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120314              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120802              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120809              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120814              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120820              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120821              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120822              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120823              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120824              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120827              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120828              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120829              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120830              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120831              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120903              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120904              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120905              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120906              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120907              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120910              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120911              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120912              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120913              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120914              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20120917              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121025              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121026              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20121228              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130104              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130107              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130111              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130114              20130911                   1000,00EUR
ES0513679WI8BANKINTER, S.A.                              BKT/PAG 20130911                                                20130115              20130911                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120319              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120320              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120525              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120703              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120706              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120821              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120911              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120912              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120913              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120914              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120917              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120918              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120919              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120920              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120921              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120924              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20120928              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121009              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121011              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121012              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121019              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121030              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20121219              20130918                   1000,00EUR
ES0513679WJ6BANKINTER, S.A.                              BKT/PAG 20130918                                                20130115              20130918                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20121001              20140326                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20120402              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20121224              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130115              20140319                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120403              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120410              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120412              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120413              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120416              20140402                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120403              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120404              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120410              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120413              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120416              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120420              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120426              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120517              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120524              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120605              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120606              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120703              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120719              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120801              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120823              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120920              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120921              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120924              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120925              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120926              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120927              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20120928              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121001              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121002              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121003              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121004              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121005              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121008              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121009              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121010              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121011              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121012              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121015              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121017              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121018              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121019              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121022              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121024              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121025              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121026              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121029              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121030              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121031              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20121101              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130107              20130925                   1000,00EUR
ES0513679WN8BANKINTER, S.A.                              BKT/PAG 20130925                                                20130125              20130925                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120413              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120423              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120424              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120426              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120430              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120502              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20121214              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130115              20140416                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120504              20140507                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120507              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120511              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120530              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120531              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120601              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120604              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120605              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120606              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120607              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120608              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120611              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120615              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120730              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120905              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120906              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120910              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20120927              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121011              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121019              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121126              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121129              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121130              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121203              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121204              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121205              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121206              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121207              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121210              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121211              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121212              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121213              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121221              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20121224              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130104              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130107              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130108              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130110              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130111              20130605                   1000,00EUR
ES0513679WR9BANKINTER, S.A.                              BKT/PAG 20130605                                                20130114              20130605                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130114              20140514                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20120618              20140618                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20120629              20140702                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20120720              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20130115              20140709                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120803              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120806              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120807              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120808              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120809              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120810              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120813              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120814              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120815              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120816              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120817              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120820              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120821              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120822              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120823              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120824              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120827              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120828              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120829              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120830              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120831              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120906              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120910              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20120921              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121009              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121107              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121127              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20121212              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130107              20130807                   1000,00EUR
ES0513679WX7BANKINTER, S.A.                              BKT/PAG 20130807                                                20130110              20130807                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20120803              20140730                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20120820              20140806                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121002              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121005              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130115              20141001                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121008              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121009              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121010              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121011              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121024              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121130              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121203              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121205              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121207              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121212              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121218              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121228              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20121231              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130103              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130104              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130107              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130108              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130109              20130408                   1000,00EUR
ES0513679XB1BANKINTER, S.A.                              BKT/PAG 20130408                                                20130114              20130408                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121102              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121106              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121107              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121108              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121112              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121113              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121114              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121115              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121116              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20121119              20131106                   1000,00EUR
ES0513679XC9BANKINTER, S.A.                              BKT/PAG 20131106                                                20130110              20131106                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121108              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121112              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121113              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121114              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121119              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121120              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121121              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121123              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121126              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121127              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121129              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121130              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121203              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20121231              20131120                   1000,00EUR
ES0513679XD7BANKINTER, S.A.                              BKT/PAG 20131120                                                20130111              20131120                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121113              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121127              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121206              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121212              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121213              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121214              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121217              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121218              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121219              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121220              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121221              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121224              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121227              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121228              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20121231              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130102              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130110              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130111              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130114              20131218                   1000,00EUR
ES0513679XE5BANKINTER, S.A.                              BKT/PAG 20131218                                                20130115              20131218                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121113              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121116              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121205              20141112                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121113              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121115              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121203              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20121206              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130107              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130115              20131023                   1000,00EUR
ES0513679XG0BANKINTER, S.A.                              BKT/PAG 20131023                                                20130124              20131023                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121119              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121121              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121123              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121126              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20121130              20130821                   1000,00EUR
ES0513679XI6BANKINTER, S.A.                              BKT/PAG 20130821                                                20130111              20130821                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20121120              20141029                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121126              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121127              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121129              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121130              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121203              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121204              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121205              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121206              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121207              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121210              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121212              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121213              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20121228              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130107              20131204                   1000,00EUR
ES0513679XK2BANKINTER, S.A.                              BKT/PAG 20131204                                                20130123              20131204                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20121207              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130111              20131009                   1000,00EUR
ES0513679XL0BANKINTER, S.A.                              BKT/PAG 20131009                                                20130125              20131009                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20121212              20141126                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20121220              20141210                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20130115              20141210                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130107              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130110              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130111              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130114              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130115              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130116              20140108                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                  50000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120110              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120111              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120116              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120117              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120123              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120703              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20120907              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20121224              20130104                   1000,00EUR
ES0513676BF4BANKOA, S.A.                                 BANKOA/PAG 20130104                                             20121227              20130104                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120127              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120131              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120224              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120517              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120716              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120725              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20120924              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20121022              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20121024              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20121227              20130125                   1000,00EUR
ES0513676BN8BANKOA, S.A.                                 BANKOA/PAG 20130125                                             20121228              20130125                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120215              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120216              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120220              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120221              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120227              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120228              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120229              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20120308              20130208                   1000,00EUR
ES0513676BX7BANKOA, S.A.                                 BANKOA/PAG 20130208                                             20121102              20130208                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20120312              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20120322              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20120326              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20120803              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20121211              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20121214              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20130109              20130308                   1000,00EUR
ES0513676CI6BANKOA, S.A.                                 BANKOA/PAG 20130308                                             20130114              20130308                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20120403              20130402                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20120404              20130402                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20120412              20130402                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20121005              20130402                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20121231              20130402                   1000,00EUR
ES0513676CM8BANKOA, S.A.                                 BANKOA/PAG 20130402                                             20130104              20130402                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120419              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120420              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120424              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120425              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120426              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120427              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120502              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20120503              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20121008              20130412                   1000,00EUR
ES0513676CP1BANKOA, S.A.                                 BANKOA/PAG 20130412                                             20121018              20130412                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120504              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120507              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120508              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120509              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120514              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120516              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120522              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120524              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120525              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120529              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120531              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20120604              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20121106              20130503                   1000,00EUR
ES0513676CS5BANKOA, S.A.                                 BANKOA/PAG 20130503                                             20121112              20130503                   1000,00EUR
ES0513676CW7BANKOA, S.A.                                 BANKOA/PAG 20130531                                             20120606              20130531                   1000,00EUR
ES0513676CW7BANKOA, S.A.                                 BANKOA/PAG 20130531                                             20120611              20130531                   1000,00EUR
ES0513676CW7BANKOA, S.A.                                 BANKOA/PAG 20130531                                             20120622              20130531                   1000,00EUR
ES0513676CY3BANKOA, S.A.                                 BANKOA/PAG 20130621                                             20120627              20130621                   1000,00EUR
ES0513676CY3BANKOA, S.A.                                 BANKOA/PAG 20130621                                             20120704              20130621                   1000,00EUR
ES0513676CY3BANKOA, S.A.                                 BANKOA/PAG 20130621                                             20120716              20130621                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20120726              20130719                   1000,00EUR
ES0513676DD5BANKOA, S.A.                                 BANKOA/PAG 20130719                                             20120730              20130719                   1000,00EUR
ES0513676DE3BANKOA, S.A.                                 BANKOA/PAG 20130802                                             20120806              20130802                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120813              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120817              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120820              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120823              20130809                   1000,00EUR
ES0513676DG8BANKOA, S.A.                                 BANKOA/PAG 20130809                                             20120824              20130809                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20120831              20130830                   1000,00EUR
ES0513676DH6BANKOA, S.A.                                 BANKOA/PAG 20130830                                             20120904              20130830                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20120921              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20120927              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20121002              20130920                   1000,00EUR
ES0513676DM6BANKOA, S.A.                                 BANKOA/PAG 20130920                                             20121011              20130920                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121008              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121009              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121010              20131004                   1000,00EUR
ES0513676DQ7BANKOA, S.A.                                 BANKOA/PAG 20131004                                             20121011              20131004                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121015              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121017              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121018              20131011                   1000,00EUR
ES0513676DS3BANKOA, S.A.                                 BANKOA/PAG 20131011                                             20121019              20131011                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20121022              20131018                   1000,00EUR
ES0513676DU9BANKOA, S.A.                                 BANKOA/PAG 20131018                                             20121023              20131018                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121029              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121030              20131025                   1000,00EUR
ES0513676DV7BANKOA, S.A.                                 BANKOA/PAG 20131025                                             20121102              20131025                   1000,00EUR
ES0513676DW5BANKOA, S.A.                                 BANKOA/PAG 20130222                                             20121029              20130222                   1000,00EUR
ES0513676DW5BANKOA, S.A.                                 BANKOA/PAG 20130222                                             20121107              20130222                   1000,00EUR
ES0513676DW5BANKOA, S.A.                                 BANKOA/PAG 20130222                                             20121211              20130222                   1000,00EUR
ES0513676DX3BANKOA, S.A.                                 BANKOA/PAG 20130419                                             20121029              20130419                   1000,00EUR
ES0513676DX3BANKOA, S.A.                                 BANKOA/PAG 20130419                                             20130111              20130419                   1000,00EUR
ES0513676DX3BANKOA, S.A.                                 BANKOA/PAG 20130419                                             20130124              20130419                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121107              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121112              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121116              20131104                   1000,00EUR
ES0513676DY1BANKOA, S.A.                                 BANKOA/PAG 20131104                                             20121119              20131104                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121109              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121116              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121119              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121203              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121227              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121228              20130111                   1000,00EUR
ES0513676DZ8BANKOA, S.A.                                 BANKOA/PAG 20130111                                             20121231              20130111                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121123              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121129              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121205              20131122                   1000,00EUR
ES0513676EB7BANKOA, S.A.                                 BANKOA/PAG 20131122                                             20121207              20131122                   1000,00EUR
ES0513676ED3BANKOA, S.A.                                 BANKOA/PAG 20130305                                             20121214              20130305                   1000,00EUR
ES0513676EE1BANKOA, S.A.                                 BANKOA/PAG 20131213                                             20121217              20131213                   1000,00EUR
ES0513676EF8BANKOA, S.A.                                 BANKOA/PAG 20130118                                             20121217              20130118                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121224              20131220                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121228              20131220                   1000,00EUR
ES0513676EG6BANKOA, S.A.                                 BANKOA/PAG 20131220                                             20121231              20131220                   1000,00EUR
ES0513676EH4BANKOA, S.A.                                 BANKOA/PAG 20130322                                             20121224              20130322                   1000,00EUR
ES0513676EH4BANKOA, S.A.                                 BANKOA/PAG 20130322                                             20121228              20130322                   1000,00EUR
ES0513676EH4BANKOA, S.A.                                 BANKOA/PAG 20130322                                             20130104              20130322                   1000,00EUR
ES0513676EI2BANKOA, S.A.                                 BANKOA/PAG 20130625                                             20121224              20130625                   1000,00EUR
ES0513676EI2BANKOA, S.A.                                 BANKOA/PAG 20130625                                             20121228              20130625                   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
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ES0413464001BBK BANK CAJASUR, S.A.U.                     BBK.BANK/VAR CEDHIP 20170806 GTIA                               20120806              20170806                  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
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
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
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120203              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120206              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120207              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120208              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120209              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120213              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120214              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120215              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120217              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120220              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120222              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120223              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120224              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120228              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120301              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120507              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120522              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120531              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120601              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120604              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120607              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120608              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120611              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120613              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120615              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120618              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120619              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120620              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120621              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120622              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120625              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120626              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120627              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120628              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120629              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120702              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120703              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120704              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120705              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120706              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120709              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120711              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120713              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120716              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120717              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120718              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120719              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120720              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120723              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120724              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120725              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120727              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120731              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120801              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120802              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120803              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120806              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120807              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120814              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120816              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120903              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120906              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120907              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120910              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120911              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120913              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120914              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120917              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120918              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120919              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120920              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120921              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120924              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120925              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120926              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120927              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20120928              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121001              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121002              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121003              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121004              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121005              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121008              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121009              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121010              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121016              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121017              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121018              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121023              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121029              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121031              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121101              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121106              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121107              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121112              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121113              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121115              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121123              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121126              20130102                   1000,00EUR
ES0513687WS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130102                                              20121130              20130102                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20110926              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120312              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120313              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120315              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120326              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120405              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120514              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120706              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120723              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120727              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120808              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120809              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120903              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120905              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120906              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120907              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120910              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120911              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120912              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20120921              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121003              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121008              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121010              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121024              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121101              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121112              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121127              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121129              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121203              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121206              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121210              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121211              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20121214              20130308                   1000,00EUR
ES0513687WT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130308                                              20130102              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
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120216              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120217              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120220              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120224              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120228              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120229              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120301              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120305              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120306              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120308              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120312              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120313              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120315              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120316              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120319              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120320              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120322              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120323              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120412              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120413              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120417              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120418              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120419              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120509              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120511              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120607              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120621              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120703              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120710              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120802              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120808              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120810              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120820              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120905              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120906              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120910              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120911              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120912              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120913              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120914              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120917              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120918              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120919              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120920              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20120924              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121003              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121004              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121010              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121015              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121017              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121026              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121031              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121107              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121112              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121114              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121116              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121119              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121123              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121126              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121127              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121129              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121203              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121204              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121205              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121206              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121207              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121211              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121213              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121214              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121217              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121218              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121219              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121220              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121221              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121224              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121228              20130315                   1000,00EUR
ES0513687WU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130315                                              20121231              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
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120315              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120319              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120320              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120321              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120322              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120411              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120420              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120423              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120427              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120823              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120905              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120907              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120910              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120911              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120913              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120914              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120918              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120919              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120920              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120921              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120924              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20120925              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121004              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121005              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121009              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121018              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121023              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121120              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121121              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121123              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121204              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121213              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121214              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121218              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121219              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121220              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121221              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121224              20130319                   1000,00EUR
ES0513687WV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130319                                              20121227              20130319                   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
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120213              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120217              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120220              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120221              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120222              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120223              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120224              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120227              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120228              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120321              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120322              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120323              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120326              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120514              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120713              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120719              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120725              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120809              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120814              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120820              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120821              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120822              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120823              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120824              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120827              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120828              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120829              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120831              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120917              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120926              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20120928              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121005              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121024              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121025              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121029              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121031              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121113              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121114              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121116              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121119              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121120              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121121              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121122              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121123              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121126              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121127              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121129              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121221              20130222                   1000,00EUR
ES0513687YL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130222                                              20121231              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
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120217              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120220              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120221              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120313              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120316              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120319              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120320              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120416              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120417              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120418              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120419              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120420              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120517              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120620              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120710              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120718              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120719              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120810              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120813              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120814              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120821              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120828              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120905              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120906              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120911              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120912              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120913              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120914              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120917              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120918              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120919              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120920              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120921              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120924              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120926              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20120928              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121004              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121009              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121010              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121018              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121019              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121022              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121024              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121030              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121112              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121120              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121127              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121205              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121206              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121207              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121212              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121213              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121214              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121217              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121218              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121219              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121220              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121221              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121224              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121227              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20121228              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20130102              20130318                   1000,00EUR
ES0513687YM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130318                                              20130103              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
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120208              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120222              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120223              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120227              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120228              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120302              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120305              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120307              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120313              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120315              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120316              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120319              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120320              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120321              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120322              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120323              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120326              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120417              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120517              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120622              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120723              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120829              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120831              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120903              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120910              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120911              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120913              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120914              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120917              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120918              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120919              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120920              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120921              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120924              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120925              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20120927              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121004              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121016              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121114              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121120              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121121              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121123              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121129              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121204              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121205              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121211              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121212              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121214              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121217              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121218              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121219              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121220              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121221              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121224              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121227              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121228              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20121231              20130320                   1000,00EUR
ES0513687YN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130320                                              20130102              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
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120222              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120306              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120319              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120320              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120321              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120322              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120323              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120326              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120514              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120522              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120719              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120918              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120920              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120921              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120924              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120925              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20120926              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121003              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121024              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121116              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121120              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121127              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121205              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121218              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121220              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121221              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121224              20130321                   1000,00EUR
ES0513687YO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130321                                              20121227              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
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120221              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120315              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120316              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120319              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120320              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120321              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120322              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120323              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120326              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120327              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120328              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120330              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120423              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120424              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120524              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120717              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120823              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120824              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120829              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120913              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120914              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120917              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120919              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120920              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120921              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120924              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120925              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20120926              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121002              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121005              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121030              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121108              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121109              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121116              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121123              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121126              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121214              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121218              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121219              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121220              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121221              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121224              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121227              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121228              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20121231              20130322                   1000,00EUR
ES0513687YP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130322                                              20130102              20130322                   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
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120203              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120206              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120207              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120209              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120217              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120319              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120321              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120522              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120523              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120528              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120530              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120611              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120613              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120620              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120621              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120622              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120625              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120626              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120627              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120628              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120629              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120702              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120703              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120704              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120705              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120706              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120709              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120710              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120717              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120723              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120725              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120726              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120727              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120801              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120803              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120806              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120807              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120816              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120822              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120824              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120830              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120903              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120905              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120906              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120907              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120910              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120912              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120914              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120918              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120921              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120926              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120927              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20120928              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121001              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121002              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121003              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121004              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121005              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121008              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121009              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121011              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121030              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121119              20130103                   1000,00EUR
ES0513687ZS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130103                                              20121121              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
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120206              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120220              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120228              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120229              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120301              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120426              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120618              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120620              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120626              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120627              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120629              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120702              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120705              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120706              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120709              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120711              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120712              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120716              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120723              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120724              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120725              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120726              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120727              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120730              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120731              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120801              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120802              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120803              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120806              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120808              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120814              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120817              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120904              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120918              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120921              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120925              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120926              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20120928              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121001              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121010              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121012              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121019              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121023              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121024              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121025              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121026              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121029              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121030              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121031              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121101              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121114              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121121              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121205              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121214              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121219              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121221              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121224              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121228              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20121231              20130128                   1000,00EUR
ES0513687ZT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130128                                              20130102              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
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120203              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120207              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120209              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120210              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120213              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120214              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120215              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120216              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120217              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120220              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120221              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120222              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120223              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120224              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120227              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120228              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120229              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120301              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120302              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120305              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120306              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120307              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120308              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120320              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120327              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120328              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120330              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120402              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120405              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120413              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120424              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120425              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120502              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120531              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120703              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120718              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120723              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120730              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120801              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120803              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120806              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120807              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120808              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120809              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120810              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120814              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120815              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120816              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120821              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120822              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120824              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120828              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120829              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120830              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120831              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120903              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120904              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120905              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120906              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120907              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120910              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120914              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120917              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120918              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120920              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120921              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120924              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120925              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120926              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120927              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20120928              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121001              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121002              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121003              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121004              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121008              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121009              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121011              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121017              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121030              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121102              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121106              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121107              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121109              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121112              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121113              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121115              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121116              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121120              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121122              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121123              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121126              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121127              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121128              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121129              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121130              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121203              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121204              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121205              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121207              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121214              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121217              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121219              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121220              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121228              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20121231              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20130102              20130301                   1000,00EUR
ES0513687ZU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130301                                              20130103              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
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120203              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120207              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120208              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120217              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120221              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120223              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120224              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120227              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120228              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120229              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120301              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120302              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120305              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120306              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120307              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120308              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120329              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120404              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120405              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120410              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120523              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120705              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120706              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120723              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120725              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120803              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120822              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120824              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120829              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120830              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120831              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120903              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120904              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120905              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120906              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120907              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120910              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120917              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120918              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20120921              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121001              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121003              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121004              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121005              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121008              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121018              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121026              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121031              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121106              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121107              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121116              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121126              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121128              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121129              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121130              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121203              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121204              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121205              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121206              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121212              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121214              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121217              20130304                   1000,00EUR
ES0513687ZV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130304                                              20121231              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
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120224              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120228              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120301              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120302              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120305              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120306              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120307              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120308              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120322              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120403              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120404              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120604              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120607              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120705              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120709              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120731              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120801              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120810              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120824              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120830              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120903              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120904              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120905              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120906              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120907              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120910              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120912              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120913              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20120927              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121002              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121003              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121008              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121009              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121026              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121101              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121107              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121121              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121127              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121128              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121129              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121130              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121204              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121205              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121206              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121207              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121212              20130305                   1000,00EUR
ES0513687ZX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130305                                              20121227              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
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120313              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120319              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120323              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120326              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120327              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120328              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120329              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120425              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120427              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120807              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120910              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120921              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120924              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120925              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120926              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120927              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20120928              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121001              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121022              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121026              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121029              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121114              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121128              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121221              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121224              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121227              20130326                   1000,00EUR
ES0513687ZY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130326                                              20121228              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
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120210              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120229              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120323              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120326              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120327              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120328              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120329              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120330              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120427              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120502              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120625              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120627              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120719              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120727              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120730              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120824              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120905              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120914              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120917              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120918              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120921              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120924              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120925              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120926              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120927              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20120928              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121001              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121019              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121025              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121114              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121127              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121128              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121204              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121206              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121211              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121212              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121224              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121227              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121228              20130327                   1000,00EUR
ES0513687ZZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130327                                              20121231              20130327                   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
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120208              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120213              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120216              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120302              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120305              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120306              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120307              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120308              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120410              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120413              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120713              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120725              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120807              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120820              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120824              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120903              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120905              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120906              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120907              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120910              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20120911              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121002              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121004              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121122              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121130              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121203              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121205              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121206              20130306                   1000,00EUR
ES05136880A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130306                                              20121207              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
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120329              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120330              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120403              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120404              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120405              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120410              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120504              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120507              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120625              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120628              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120914              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120927              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20120928              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121001              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121002              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121003              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121004              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121005              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121008              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121009              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121011              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121012              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121026              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121101              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121114              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121121              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121122              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121206              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121211              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121212              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121219              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20121231              20130404                   1000,00EUR
ES05136880B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130404                                              20130103              20130404                   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
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120206              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120207              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120208              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120305              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120307              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120329              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120403              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120404              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120405              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120410              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120411              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120412              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120509              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120518              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120709              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120806              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120918              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120920              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20120928              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121001              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121002              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121003              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121004              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121005              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121008              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121009              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121010              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121012              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121023              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121107              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121108              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121205              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121206              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121221              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20121231              20130405                   1000,00EUR
ES05136880N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130405                                              20130102              20130405                   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
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120207              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120210              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120213              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120214              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120217              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120223              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120327              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120524              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120525              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120605              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120614              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120619              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120620              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120621              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120622              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120625              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120629              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120703              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120704              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120705              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120706              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120709              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120710              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120711              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120712              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120713              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120716              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120717              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120718              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120719              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120723              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120724              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120727              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120730              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120731              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120802              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120803              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120807              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120809              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120813              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120820              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120821              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120824              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120831              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120903              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120906              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120907              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120910              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120911              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120913              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120914              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120917              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120919              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120920              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120924              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120926              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120927              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20120928              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121001              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121002              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121003              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121004              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121005              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121008              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121009              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121010              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121011              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121012              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121015              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121017              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121024              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121106              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121119              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121205              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121211              20130110                   1000,00EUR
ES0513688111BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130110                                              20121219              20130110                   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
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120206              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120207              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120208              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120209              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120210              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120405              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120524              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120605              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120608              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120611              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120619              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120621              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120625              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120628              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120702              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120703              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120704              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120706              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120709              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120710              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120711              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120717              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120719              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120730              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120731              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120803              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120806              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120907              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120917              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120918              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120921              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120924              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120925              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120926              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20120927              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121001              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121002              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121003              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121004              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121005              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121008              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121009              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121010              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121011              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121012              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121016              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121017              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121023              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121217              20130108                   1000,00EUR
ES05136881A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130108                                              20121218              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
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120215              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120216              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120217              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120221              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120222              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120223              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120306              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120315              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120316              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120319              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120323              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120326              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120404              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120412              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120413              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120426              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120511              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120517              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120518              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120530              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120531              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120607              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120608              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120611              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120612              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120618              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120619              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120620              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120621              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120626              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120627              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120628              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120629              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120703              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120704              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120705              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120706              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120709              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120710              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120711              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120712              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120713              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120716              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120717              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120718              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120720              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120723              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120724              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120725              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120726              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120727              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120801              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120802              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120806              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120807              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120810              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120814              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120815              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120816              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120817              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120820              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120823              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120829              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120830              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120910              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120911              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120914              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120917              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120918              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120919              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120924              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120925              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120927              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20120928              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121001              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121002              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121003              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121004              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121005              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121008              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121009              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121010              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121011              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121012              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121015              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121016              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121017              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121018              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121019              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121023              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121024              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121025              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121031              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121101              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121105              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121127              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121204              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121214              20130115                   1000,00EUR
ES05136881B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130115                                              20121218              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
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120203              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120206              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120217              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120301              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120307              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120329              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120605              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120614              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120621              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120628              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120704              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120706              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120709              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120710              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120712              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120713              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120716              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120718              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120719              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120720              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120725              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120726              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120727              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120730              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120731              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120801              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120802              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120803              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120806              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120807              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120810              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120814              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120820              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120830              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120831              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120905              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120917              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120918              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120920              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120921              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120926              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120927              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20120928              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121001              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121003              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121004              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121008              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121010              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121012              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121015              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121017              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121019              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121022              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121023              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121024              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121025              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121026              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121029              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121030              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121031              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121101              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121102              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121106              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121107              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121109              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121114              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121115              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121122              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121127              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121128              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121129              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121204              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121206              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121210              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121211              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121219              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121220              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121224              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121227              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20121228              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20130102              20130131                   1000,00EUR
ES05136881C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130131                                              20130103              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
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120203              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120206              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120207              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120208              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120209              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120210              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120306              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120307              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120629              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120709              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120723              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120727              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120731              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120801              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120802              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120803              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120806              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120807              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120808              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120809              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120815              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120816              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120823              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120827              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120829              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120906              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120907              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20120913              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121004              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121005              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121011              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121012              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121101              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121102              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121105              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121106              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121107              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121109              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121119              20130205                   1000,00EUR
ES05136881D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130205                                              20121130              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
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120203              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120206              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120207              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120208              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120209              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120210              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120306              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120308              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120403              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120625              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120702              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120711              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120717              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120731              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120802              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120803              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120806              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120807              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120808              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120809              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120810              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120813              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20120912              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121105              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121106              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121107              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121108              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121109              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121112              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121126              20130206                   1000,00EUR
ES05136881E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130206                                              20121205              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
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120213              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120214              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120228              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120301              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120302              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120306              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120307              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120308              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120312              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120313              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120316              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120320              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120411              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120412              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120611              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120612              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120621              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120711              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120712              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120806              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120813              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120830              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120905              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120906              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120910              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120911              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120912              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120913              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120917              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20120928              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121001              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121010              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121011              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121012              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121022              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121026              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121101              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121112              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121114              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121126              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121204              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121205              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121206              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121207              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121210              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121211              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121212              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121213              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121214              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121218              20130311                   1000,00EUR
ES05136881F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130311                                              20121231              20130311                   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
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120206              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120209              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120210              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120213              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120222              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120510              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120516              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120607              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120612              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120619              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120620              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120621              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120622              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120627              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120629              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120702              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120705              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120706              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120709              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120710              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120711              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120712              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120713              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120716              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120717              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120803              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120810              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120813              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120831              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120910              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120912              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120924              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120926              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120927              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20120928              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121001              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121002              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121003              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121004              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121005              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121008              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121009              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121010              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121011              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121012              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121015              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121017              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121023              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121024              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121113              20130109                   1000,00EUR
ES05136881O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130109                                              20121128              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
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120203              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120206              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120207              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120208              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120209              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120210              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120306              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120307              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120312              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120329              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120509              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120601              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120716              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120731              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120801              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120806              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120807              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120808              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120809              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120810              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120813              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120827              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120828              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120829              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120907              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120913              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20120925              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121003              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121022              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121029              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121102              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121106              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121107              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121108              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121109              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121112              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121113              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121114              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121120              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121127              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121128              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121204              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121207              20130207                   1000,00EUR
ES05136881P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130207                                              20121211              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
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120206              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120207              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120208              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120209              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120210              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120213              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120214              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120306              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120308              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120312              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120510              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120716              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120727              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120731              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120801              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120803              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120806              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120807              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120808              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120809              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120810              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120813              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120815              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120910              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120912              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20120926              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121001              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121003              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121008              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121010              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121012              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121019              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121029              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121102              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121105              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121106              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121107              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121108              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121109              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121112              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121113              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121119              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121120              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121205              20130208                   1000,00EUR
ES05136881Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130208                                              20121228              20130208                   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
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120214              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120215              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120216              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120411              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120417              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120427              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120606              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120607              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120612              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120615              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120619              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120620              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120626              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120627              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120703              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120704              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120706              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120709              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120710              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120711              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120712              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120713              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120716              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120717              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120718              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120719              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120720              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120724              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120725              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120726              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120801              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120802              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120803              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120813              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120814              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120824              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120905              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120907              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120912              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120913              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120914              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120917              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120924              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20120925              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121002              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121004              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121005              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121010              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121011              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121012              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121015              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121016              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121022              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121024              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121025              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121026              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121101              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121107              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121108              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121109              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121112              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121113              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121115              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121121              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121204              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121211              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121213              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121214              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121218              20130114                   1000,00EUR
ES05136881T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130114                                              20121221              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
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120208              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120216              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120217              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120220              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120221              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120222              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120223              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120224              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120420              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120515              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120521              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120522              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120606              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120611              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120614              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120615              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120618              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120622              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120628              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120629              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120702              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120704              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120705              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120709              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120711              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120712              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120716              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120717              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120718              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120719              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120720              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120723              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120724              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120725              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120726              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120727              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120802              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120803              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120815              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120816              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120823              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120824              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120903              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120914              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120917              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120920              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120921              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120924              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120925              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20120928              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121005              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121011              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121015              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121017              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121018              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121019              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121022              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121023              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121024              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121025              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121106              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121114              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121115              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121122              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121212              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121214              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121220              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121221              20130121                   1000,00EUR
ES05136881U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130121                                              20121224              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
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120216              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120302              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120307              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120313              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120315              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120316              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120319              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120320              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120410              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120418              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120612              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120626              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120702              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120725              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120911              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120913              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120914              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120917              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120918              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120921              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20120926              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121009              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121116              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121121              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121129              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121205              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121211              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121212              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121214              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121217              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121218              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121220              20130314                   1000,00EUR
ES05136881V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130314                                              20121227              20130314                   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
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120210              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120214              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120529              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120621              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120702              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120703              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120704              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120705              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120709              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120710              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120711              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120712              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120713              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120716              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120717              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120718              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120724              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120801              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120802              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120809              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120904              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120910              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120912              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20120914              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121001              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121002              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121003              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121009              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121010              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121011              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121012              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121015              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121018              20130111                   1000,00EUR
ES0513688228BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130111                                              20121109              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
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120203              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120206              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120208              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120209              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120210              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120213              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120214              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120216              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120217              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120220              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120221              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120222              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120224              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120227              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120228              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120229              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120301              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120302              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120305              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120306              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120322              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120524              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120525              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120529              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120531              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120601              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120628              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120629              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120702              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120704              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120713              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120717              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120720              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120724              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120730              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120731              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120801              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120802              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120803              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120809              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120810              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120813              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120814              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120815              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120817              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120820              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120821              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120822              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120823              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120824              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120827              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120828              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120829              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120830              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120831              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120903              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120904              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120905              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120919              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120920              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120925              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20120927              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121002              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121004              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121010              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121016              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121017              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121025              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121029              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121030              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121031              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121101              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121102              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121108              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121109              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121112              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121114              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121115              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121119              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121120              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121121              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121122              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121126              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121127              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121128              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121129              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121130              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121203              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121204              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121205              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121206              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121211              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121220              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121224              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121227              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20121231              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20130102              20130228                   1000,00EUR
ES0513688236BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130228                                              20130103              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
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120209              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120220              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120301              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120305              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120306              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120307              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120308              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120309              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120312              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120313              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120607              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120608              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120802              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120904              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120905              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120906              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120907              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120910              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120911              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120913              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20120925              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121003              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121008              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121009              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121106              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121107              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121108              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121109              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121203              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121204              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121205              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121206              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121207              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121210              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121211              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121220              20130307                   1000,00EUR
ES0513688244BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130307                                              20121224              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
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120224              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120227              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120228              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120302              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120312              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120321              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120322              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120323              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120326              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120327              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120328              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120329              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120425              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120427              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120529              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120628              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120703              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120725              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120907              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120910              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120914              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120917              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120918              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120919              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120920              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120921              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120924              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120925              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120926              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120927              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20120928              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121001              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121024              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121026              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121119              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121120              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121122              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121123              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121126              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121127              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121128              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121205              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121211              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121213              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121214              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121219              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121220              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121221              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121224              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121227              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121228              20130325                   1000,00EUR
ES0513688251BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130325                                              20121231              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
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120208              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120210              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120217              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120221              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120301              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120306              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120307              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120312              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120313              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120315              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120316              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120319              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120320              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120321              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120322              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120323              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120326              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120327              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120328              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120329              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120330              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120402              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120403              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120404              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120410              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120601              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120615              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120626              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120627              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120702              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120703              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120709              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120712              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120713              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120716              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120723              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120731              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120801              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120807              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120808              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120823              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120824              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120829              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120830              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120831              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120904              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120905              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120906              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120907              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120910              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120912              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120914              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120917              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120918              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120919              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120920              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120921              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120924              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120925              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120926              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120927              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20120928              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121001              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121002              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121003              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121004              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121005              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121008              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121009              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121010              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121012              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121017              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121018              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121019              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121023              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121025              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121026              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121029              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121030              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121031              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121105              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121107              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121108              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121109              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121115              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121116              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121122              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121123              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121126              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121128              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121130              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121203              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121204              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121205              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121206              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121207              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121211              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121212              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121213              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121214              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121217              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121218              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121219              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121220              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121221              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121224              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121227              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121228              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20121231              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20130102              20130328                   1000,00EUR
ES0513688269BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130328                                              20130103              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
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120203              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120206              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120207              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120208              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120210              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120214              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120220              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120222              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120224              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120227              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120228              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120301              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120302              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120305              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120306              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120313              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120628              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120705              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120710              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120711              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120712              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120716              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120718              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120719              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120723              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120724              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120726              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120727              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120730              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120731              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120801              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120802              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120803              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120806              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120807              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120808              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120809              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120813              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120815              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120821              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120822              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120824              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120830              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120831              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120906              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120907              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120917              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120918              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120925              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20120928              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121003              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121004              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121009              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121010              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121011              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121012              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121017              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121018              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121019              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121022              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121025              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121026              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121029              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121030              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121031              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121101              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121102              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121105              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121106              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121107              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121109              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121116              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121119              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121121              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121122              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121123              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121126              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121130              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121207              20130201                   1000,00EUR
ES0513688293BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130201                                              20121218              20130201                   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
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120312              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120328              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120329              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120330              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120404              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120405              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120410              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120411              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120412              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120504              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120507              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120510              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120511              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120514              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120710              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120711              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120712              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120727              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120814              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120910              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120911              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120924              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20120925              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121005              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121008              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121009              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121010              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121011              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121012              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121015              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121017              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121018              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121022              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121026              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121030              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121107              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121108              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121109              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121211              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121212              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121217              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121220              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121224              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121228              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20121231              20130410                   1000,00EUR
ES05136882I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130410                                              20130102              20130410                   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
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120216              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120217              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120220              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120418              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120511              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120515              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120601              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120604              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120613              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120702              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120705              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120709              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120710              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120711              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120712              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120713              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120716              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120717              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120718              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120719              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120801              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120806              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120808              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120817              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120820              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120914              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120926              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20120928              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121001              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121002              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121003              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121004              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121009              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121015              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121016              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121017              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121018              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121019              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121026              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121102              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121205              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121213              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121214              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121218              20130116                   1000,00EUR
ES05136882P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130116                                              20121219              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
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120208              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120224              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120312              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120529              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120626              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120627              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120702              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120709              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120713              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120716              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120718              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120719              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120720              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120723              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120724              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120725              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120726              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120727              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120730              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120731              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120801              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120803              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120815              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120820              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120824              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120905              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120913              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120918              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120926              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120927              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20120928              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121002              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121003              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121008              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121011              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121012              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121017              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121022              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121023              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121024              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121025              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121026              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121029              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121030              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121031              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121101              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121107              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121109              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121112              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121115              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121130              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121211              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121213              20130125                   1000,00EUR
ES05136882Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130125                                              20121228              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
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120206              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120207              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120208              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120209              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120210              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120213              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120214              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120215              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120216              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120217              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120306              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120307              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120308              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120312              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120313              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120511              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120515              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120601              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120607              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120621              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120710              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120711              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120712              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120713              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120718              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120719              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120726              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120731              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120801              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120802              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120803              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120806              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120807              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120808              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120809              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120810              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120813              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120814              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120815              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120816              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120903              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120910              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120911              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120913              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20120917              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121011              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121012              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121015              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121017              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121018              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121024              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121025              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121106              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121107              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121108              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121109              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121112              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121113              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121114              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121115              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121116              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121126              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121127              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121221              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20121231              20130211                   1000,00EUR
ES05136882R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130211                                              20130102              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
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120210              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120222              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120305              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120306              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120308              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120309              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120312              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120313              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120315              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120316              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120413              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120416              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120710              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120716              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120815              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120905              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120906              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120907              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120910              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120911              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120912              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120913              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120914              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120917              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120918              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20120928              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121003              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121029              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121107              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121127              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121203              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121206              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121207              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121211              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121212              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121213              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121214              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121227              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20121228              20130312                   1000,00EUR
ES05136882S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130312                                              20130103              20130312                   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
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120217              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120220              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120221              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120330              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120418              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120608              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120613              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120620              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120628              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120704              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120705              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120706              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120709              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120710              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120711              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120712              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120713              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120717              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120718              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120719              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120720              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120723              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120806              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120807              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120817              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120821              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120828              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120918              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120919              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20120921              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121005              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121008              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121010              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121012              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121017              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121018              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121019              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121023              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121025              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121030              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121107              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121205              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121214              20130117                   1000,00EUR
ES05136882V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130117                                              20121219              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
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120410              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120411              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120412              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120413              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120416              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120423              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120507              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120511              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120621              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120706              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120711              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120713              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120815              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20120927              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121003              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121004              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121009              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121010              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121011              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121012              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121015              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121017              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121018              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121212              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121219              20130411                   1000,00EUR
ES05136882W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130411                                              20121227              20130411                   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
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120306              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120312              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120313              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120315              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120316              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120319              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120322              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120413              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120416              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120615              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120726              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120817              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120905              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120907              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120910              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120911              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120912              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120913              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120914              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20120917              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121004              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121022              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121023              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121114              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121115              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121120              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121204              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121207              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121212              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121213              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121214              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121217              20130313                   1000,00EUR
ES05136883I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130313                                              20121224              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
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120308              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120312              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120322              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120402              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120403              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120404              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120405              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120410              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120411              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120507              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120508              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120509              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120516              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120706              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120905              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120912              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120920              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20120924              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121002              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121003              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121004              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121005              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121008              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121009              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121010              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121011              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121012              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121015              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121016              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121031              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121107              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121108              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121109              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121112              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121204              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121205              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121207              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121210              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121221              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121224              20130408                   1000,00EUR
ES05136883J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130408                                              20121227              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
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120410              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120411              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120412              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120413              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120416              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120417              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120511              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120515              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120727              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20120810              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121010              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121011              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121012              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121015              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121016              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121017              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121018              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121019              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121030              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121109              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121114              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121120              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121122              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121204              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20121210              20130412                   1000,00EUR
ES05136883K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130412                                              20130103              20130412                   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
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120213              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120214              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120215              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120216              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120217              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120220              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120228              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120307              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120313              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120316              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120710              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120716              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120717              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120803              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120806              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120807              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120809              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120810              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120813              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120814              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120815              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120816              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120817              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120820              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20120917              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121010              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121017              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121018              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121101              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121107              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121108              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121109              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121112              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121113              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121114              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121115              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121116              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121119              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121123              20130213                   1000,00EUR
ES05136883N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130213                                              20121219              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
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120217              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120313              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120330              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120403              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120404              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120405              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120410              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120411              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120412              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120504              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120508              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120510              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120511              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120713              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120904              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120921              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20120928              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121003              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121005              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121009              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121010              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121011              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121015              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121101              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121107              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121108              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121109              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121112              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121113              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121116              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121206              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121219              20130409                   1000,00EUR
ES05136883O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130409                                              20121221              20130409                   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
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120203              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120224              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120228              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120423              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120528              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120615              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120628              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120703              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120704              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120706              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120720              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120723              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120724              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120725              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120726              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120727              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120730              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120802              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120809              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120823              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120828              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120917              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120919              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120924              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120925              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120926              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20120928              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121017              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121018              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121023              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121024              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121025              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121026              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121029              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121030              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121101              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121115              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121121              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121219              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121220              20130124                   1000,00EUR
ES05136883U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130124                                              20121221              20130124                   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
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120203              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120206              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120207              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120208              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120210              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120213              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120214              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120215              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120216              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120217              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120220              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120221              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120222              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120223              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120228              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120229              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120312              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120315              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120316              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120323              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120508              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120511              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120517              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120529              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120702              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120718              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120720              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120723              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120725              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120726              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120727              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120731              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120803              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120806              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120807              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120808              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120809              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120810              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120813              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120814              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120815              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120816              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120817              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120820              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120821              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120831              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120903              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120904              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120906              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120925              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20120926              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121003              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121004              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121005              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121009              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121012              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121017              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121019              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121022              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121023              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121024              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121025              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121031              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121105              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121108              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121109              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121112              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121113              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121114              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121115              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121116              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121119              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121120              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121121              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121122              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121126              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121127              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121129              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121204              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121210              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121219              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121220              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121224              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20121231              20130215                   1000,00EUR
ES05136884A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130215                                              20130115              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
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120210              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120214              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120215              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120216              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120217              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120220              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120221              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120222              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120223              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120313              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120316              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120319              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120320              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120521              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120530              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120531              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120628              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120712              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120718              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120727              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120801              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120802              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120803              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120806              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120808              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120809              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120810              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120813              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120814              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120815              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120816              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120817              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120820              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120821              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120829              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120903              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120904              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20120928              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121009              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121012              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121017              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121019              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121022              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121031              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121101              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121109              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121112              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121113              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121114              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121115              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121116              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121119              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121120              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121121              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121122              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121129              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121204              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121217              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121218              20130218                   1000,00EUR
ES05136884B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130218                                              20121219              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
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120315              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120319              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120322              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120329              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120330              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120402              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120403              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120404              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120411              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120412              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120413              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120416              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120417              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120418              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120419              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120420              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120424              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120425              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120502              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120504              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120507              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120514              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120515              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120516              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120517              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120531              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120606              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120607              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120618              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120713              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120716              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120727              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120802              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120803              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120810              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120820              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120904              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120905              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120918              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120919              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120920              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120921              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20120928              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121003              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121004              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121005              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121008              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121009              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121010              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121011              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121012              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121015              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121016              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121017              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121018              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121019              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121022              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121023              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121026              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121029              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121031              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121107              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121109              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121112              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121113              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121114              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121116              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121119              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121120              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121122              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121123              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121126              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121129              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121130              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121203              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121204              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121205              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121206              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121212              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121214              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121217              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121218              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121221              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121224              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121227              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121228              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20121231              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20130102              20130415                   1000,00EUR
ES05136884C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130415                                              20130103              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
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120412              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120416              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120417              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120418              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120419              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120420              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120423              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120502              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120514              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120516              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120517              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120518              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120521              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120802              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120824              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120917              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20120924              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121005              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121016              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121017              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121018              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121019              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121022              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121024              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121029              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121109              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121116              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121119              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121120              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121123              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121218              20130417                   1000,00EUR
ES05136884D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130417                                              20121231              20130417                   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
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120319              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120320              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120416              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120417              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120418              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120419              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120420              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120423              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120425              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120514              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120517              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120518              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120521              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120522              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120523              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120525              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120918              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20120921              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121005              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121008              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121010              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121011              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121012              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121016              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121017              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121018              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121019              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121022              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121023              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121024              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121025              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121102              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121114              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121121              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121123              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121205              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121210              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121211              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121219              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121220              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20121221              20130418                   1000,00EUR
ES05136884M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130418                                              20130103              20130418                   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
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120222              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120223              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120224              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120709              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120710              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120711              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120717              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120718              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120719              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120720              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120723              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120724              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120726              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120727              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120730              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120823              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120824              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20120924              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121004              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121011              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121012              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121016              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121017              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121018              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121019              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121022              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121023              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121024              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121025              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121029              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121030              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121101              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121120              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121123              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121217              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121220              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121224              20130122                   1000,00EUR
ES05136884T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130122                                              20121227              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
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120215              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120216              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120217              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120220              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120221              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120222              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120223              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120224              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120302              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120305              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120319              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120607              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120801              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120803              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120806              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120809              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120810              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120813              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120816              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120820              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120821              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120822              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120823              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120827              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120905              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120912              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20120920              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121001              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121019              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121023              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121101              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121108              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121112              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121114              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121115              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121116              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121119              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121120              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121121              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121122              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121123              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121126              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121129              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121204              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121205              20130219                   1000,00EUR
ES05136884U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130219                                              20121207              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
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120322              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120412              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120416              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120417              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120418              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120419              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120420              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120423              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120424              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120517              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120518              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120521              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120522              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120604              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120723              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120725              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120809              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120814              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120824              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120827              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20120918              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121008              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121010              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121015              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121017              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121018              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121019              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121022              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121023              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121024              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121025              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121031              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121101              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121107              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121119              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121121              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121205              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121210              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121219              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121220              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121221              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20121231              20130419                   1000,00EUR
ES05136884V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130419                                              20130102              20130419                   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
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120206              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120208              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120209              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120213              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120214              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120215              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120216              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120217              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120220              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120221              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120222              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120223              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120224              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120228              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120229              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120301              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120321              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120322              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120622              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120704              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120719              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120723              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120730              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120808              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120809              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120814              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120816              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120817              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120820              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120821              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120822              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120823              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120827              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120903              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120905              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120919              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20120927              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121009              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121011              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121018              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121022              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121023              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121025              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121030              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121101              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121108              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121112              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121114              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121115              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121116              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121119              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121120              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121121              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121122              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121123              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121128              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121130              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121203              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121205              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121218              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121224              20130220                   1000,00EUR
ES05136885A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130220                                              20121228              20130220                   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
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120210              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120220              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120222              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120223              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120224              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120228              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120504              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120523              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120529              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120615              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120628              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120702              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120710              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120713              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120716              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120718              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120720              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120723              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120724              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120725              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120726              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120727              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120730              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120731              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20120912              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121009              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121011              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121015              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121017              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121022              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121023              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121024              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121025              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121026              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121030              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121227              20130123                   1000,00EUR
ES05136885F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130123                                              20121228              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
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120222              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120323              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120416              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120417              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120418              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120419              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120420              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120423              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120424              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120425              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120426              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120521              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120522              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120523              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120524              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120712              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120720              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120724              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120903              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20120925              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121003              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121004              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121005              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121017              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121018              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121019              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121022              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121023              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121024              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121025              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121113              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121122              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121123              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121126              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121127              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121203              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121214              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121218              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121221              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121224              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121228              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20121231              20130422                   1000,00EUR
ES05136885H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130422                                              20130102              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
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120403              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120419              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120420              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120423              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120424              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120425              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120426              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120524              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120525              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120905              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120906              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120924              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20120926              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121010              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121017              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121018              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121019              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121022              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121023              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121024              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121025              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121026              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121029              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121031              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121101              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121119              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121126              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121205              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121219              20130423                   1000,00EUR
ES05136885I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130423                                              20121228              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
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120323              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120417              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120420              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120423              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120424              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120425              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120426              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120427              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120514              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120523              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120524              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120525              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120528              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120710              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120725              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20120917              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121009              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121017              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121018              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121019              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121022              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121023              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121024              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121025              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121026              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121029              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121030              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121031              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121101              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121106              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121107              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121115              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121121              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121210              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121213              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121220              20130424                   1000,00EUR
ES05136885J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130424                                              20121228              20130424                   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
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120227              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120403              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120417              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120418              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120423              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120424              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120425              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120426              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120427              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120430              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120503              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120509              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120524              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120525              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120528              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120529              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120626              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120711              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120822              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120919              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120920              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20120926              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121012              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121016              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121019              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121022              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121023              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121024              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121025              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121026              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121029              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121030              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121031              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121107              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121112              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121113              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121116              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121123              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121127              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121205              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121224              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121227              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121228              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20121231              20130425                   1000,00EUR
ES05136885M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130425                                              20130102              20130425                   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
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120228              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120328              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120329              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120330              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120411              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120424              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120425              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120426              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120427              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120430              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120502              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120525              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120529              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120726              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120727              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120730              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120731              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120801              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120927              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20120928              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121010              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121022              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121023              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121024              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121025              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121026              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121029              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121030              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121101              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121105              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121120              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121123              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121220              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121228              20130426                   1000,00EUR
ES05136885P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130426                                              20121231              20130426                   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
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120203              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120227              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120629              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120702              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120706              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120709              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120710              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120712              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120713              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120718              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120719              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120723              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120724              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120725              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120726              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120727              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120730              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120731              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120801              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120830              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120904              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120919              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20120928              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121010              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121012              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121022              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121024              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121025              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121026              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121029              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121030              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121031              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121101              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121119              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121203              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20121231              20130129                   1000,00EUR
ES05136885R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130129                                              20130102              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
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120203              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120213              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120223              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120228              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120608              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120614              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120619              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120620              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120621              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120716              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120717              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120723              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120724              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120725              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120726              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120730              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120731              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120801              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120802              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120803              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120820              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120907              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20120925              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121002              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121005              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121009              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121010              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121011              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121012              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121015              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121017              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121018              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121023              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121024              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121025              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121029              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121030              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121031              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121101              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121102              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121105              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121107              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121108              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121109              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121116              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121122              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121128              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121130              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121204              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121206              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121213              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121214              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121227              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121228              20130130                   1000,00EUR
ES05136885T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130130                                              20121231              20130130                   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
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120305              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120402              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120403              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120404              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120410              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120416              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120417              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120419              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120420              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120423              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120424              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120425              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120426              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120427              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120430              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120502              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120503              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120530              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120531              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120601              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120711              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120724              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120731              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120808              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120903              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120905              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120912              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120913              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20120926              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121003              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121004              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121005              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121008              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121009              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121010              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121015              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121017              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121018              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121019              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121022              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121023              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121024              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121025              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121026              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121029              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121030              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121031              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121101              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121102              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121105              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121106              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121107              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121108              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121109              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121113              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121115              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121116              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121119              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121120              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121205              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121214              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121218              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121224              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121227              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121228              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20121231              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20130102              20130430                   1000,00EUR
ES05136885X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130430                                              20130103              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
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120206              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120216              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120228              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120229              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120329              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120404              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120423              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120425              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120426              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120427              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120430              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120502              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120503              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120504              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120507              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120508              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120509              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120604              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120605              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120606              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120608              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120612              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120615              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120621              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120622              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120626              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120627              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120629              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120702              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120703              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120710              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120711              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120730              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120802              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120903              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120904              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120912              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120919              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120924              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20120928              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121003              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121004              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121009              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121010              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121012              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121017              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121022              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121023              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121024              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121025              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121026              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121029              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121030              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121031              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121101              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121102              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121105              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121106              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121107              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121108              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121109              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121112              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121113              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121114              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121115              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121119              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121120              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121122              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121128              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121129              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121130              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121203              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121204              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121206              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121218              20130502                   1000,00EUR
ES05136885Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130502                                              20121231              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
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120424              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120425              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120430              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120502              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120503              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120504              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120507              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120508              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120518              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120604              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120608              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120802              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120807              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120808              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20120928              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121002              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121008              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121015              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121023              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121026              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121029              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121030              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121031              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121101              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121102              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121105              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121106              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121107              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121114              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121115              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121119              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121120              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121203              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121204              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121205              20130503                   1000,00EUR
ES05136885Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130503                                              20121224              20130503                   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
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120214              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120217              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120220              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120221              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120227              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120427              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120517              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120522              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120601              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120618              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120619              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120620              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120703              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120706              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120709              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120710              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120711              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120716              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120717              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120718              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120719              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120720              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120723              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120724              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120726              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120727              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120731              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120803              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120917              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120918              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120919              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120920              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120921              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20120926              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121003              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121008              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121011              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121012              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121015              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121016              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121017              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121018              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121019              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121022              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121023              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121024              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121025              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121026              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121101              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121120              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121206              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121221              20130118                   1000,00EUR
ES0513688699BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130118                                              20121228              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
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120329              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120330              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120402              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120405              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120413              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120416              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120417              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120419              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120420              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120425              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120426              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120427              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120430              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120502              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120504              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120521              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120524              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120529              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120530              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120531              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120711              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120808              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120926              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20120928              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121002              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121003              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121017              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121023              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121024              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121025              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121026              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121029              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121030              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121031              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121101              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121102              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121106              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121108              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121126              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121130              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121203              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20121228              20130429                   1000,00EUR
ES05136886A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130429                                              20130102              20130429                   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
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120208              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120430              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120502              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120503              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120504              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120507              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120508              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120509              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120517              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120604              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120605              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120606              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120607              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120709              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120711              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20120807              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121001              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121005              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121009              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121012              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121025              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121029              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121030              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121031              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121101              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121102              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121105              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121106              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121107              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121108              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121109              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121115              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121116              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121119              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121122              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121204              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121205              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121206              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121207              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121210              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121219              20130506                   1000,00EUR
ES05136886I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130506                                              20121224              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
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120208              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120321              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120419              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120430              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120503              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120504              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120507              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120508              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120509              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120510              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120514              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120606              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120607              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120608              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120611              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120612              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120808              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120910              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20120919              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121005              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121101              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121106              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121107              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121108              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121109              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121112              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121123              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121128              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121129              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121204              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121206              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121210              20130507                   1000,00EUR
ES05136886J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130507                                              20121211              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
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120209              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120210              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120413              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120502              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120507              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120508              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120509              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120510              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120511              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120607              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120608              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120611              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120612              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120809              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20120906              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121101              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121105              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121106              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121107              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121108              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121109              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121112              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121113              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121114              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121119              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121206              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121211              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121214              20130508                   1000,00EUR
ES05136886K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130508                                              20121219              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
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120206              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120207              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120208              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120209              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120210              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120213              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120214              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120215              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120216              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120313              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120608              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120629              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120713              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120716              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120807              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120810              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120813              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120814              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120820              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20120912              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121004              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121026              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121101              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121108              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121109              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121112              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121113              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121114              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121115              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121116              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121121              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121122              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121127              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121213              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121217              20130212                   1000,00EUR
ES05136886M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130212                                              20121221              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
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120213              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120503              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120508              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120509              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120510              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120511              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120607              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120608              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120612              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120713              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120725              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120803              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20120807              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121001              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121009              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121031              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121102              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121107              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121108              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121109              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121112              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121113              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121114              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121122              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121126              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121204              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121205              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121213              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121221              20130509                   1000,00EUR
ES05136886N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130509                                              20121224              20130509                   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
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120206              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120213              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120214              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120502              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120504              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120507              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120508              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120509              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120510              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120511              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120514              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120515              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120518              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120528              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120529              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120604              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120606              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120611              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120613              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120702              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120724              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20120815              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121015              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121031              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121101              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121105              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121106              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121107              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121108              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121109              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121112              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121113              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121114              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121115              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121119              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121126              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121129              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121130              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121204              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121205              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121206              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121207              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121211              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121212              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121213              20130510                   1000,00EUR
ES05136886Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130510                                              20121228              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
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120208              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120210              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120213              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120214              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120215              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120216              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120217              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120220              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120221              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120229              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120306              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120315              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120316              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120319              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120514              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120612              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120704              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120727              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120801              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120802              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120806              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120807              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120809              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120813              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120814              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120815              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120816              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120817              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120820              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120824              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120905              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120910              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120913              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120914              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120918              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20120928              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121009              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121011              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121019              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121024              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121026              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121031              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121102              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121107              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121108              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121109              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121112              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121113              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121114              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121115              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121116              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121119              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121120              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121121              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121205              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121214              20130214                   1000,00EUR
ES05136886R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130214                                              20121221              20130214                   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
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120216              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120510              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120511              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120514              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120515              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120516              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120517              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120522              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120618              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120628              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120720              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120803              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120806              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120824              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20120829              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121001              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121010              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121101              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121107              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121109              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121112              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121113              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121114              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121115              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121116              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121119              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121127              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121128              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121203              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121206              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121213              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121217              20130514                   1000,00EUR
ES05136886X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130514                                              20121224              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
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120216              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120319              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120412              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120425              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120502              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120504              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120508              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120510              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120511              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120514              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120515              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120516              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120517              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120518              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120521              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120522              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120524              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120606              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120608              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120615              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120618              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120619              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120620              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120621              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120628              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120702              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120717              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120718              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120726              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120817              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120820              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120912              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120913              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20120924              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121001              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121005              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121008              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121009              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121017              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121018              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121024              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121026              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121031              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121106              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121107              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121109              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121112              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121113              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121114              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121115              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121116              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121119              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121120              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121121              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121122              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121123              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121126              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121127              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121128              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121129              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121130              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121203              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121204              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121205              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121206              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121211              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121213              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121214              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121217              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121218              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121219              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121224              20130515                   1000,00EUR
ES05136886Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130515                                              20121231              20130515                   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
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120203              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120206              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120207              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120208              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120209              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120215              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120216              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120305              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120306              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120307              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120604              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120626              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120713              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120718              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120723              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120725              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120727              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120730              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120731              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120801              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120802              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120803              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120806              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120807              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120808              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120824              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120828              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120829              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120830              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120903              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120904              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120905              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120906              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120911              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20120926              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121005              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121008              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121015              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121017              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121019              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121025              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121026              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121029              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121030              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121031              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121101              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121102              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121105              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121106              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121107              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121109              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121112              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121113              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121114              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121119              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121203              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20121231              20130204                   1000,00EUR
ES0513688707BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130204                                              20130102              20130204                   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
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120208              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120215              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120227              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120228              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120229              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120301              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120302              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120305              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120312              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120313              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120328              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120611              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120612              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120621              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120703              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120730              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120803              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120808              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120810              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120814              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120815              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120820              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120821              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120822              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120823              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120827              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120828              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120829              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120830              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120831              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120903              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120906              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120917              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120924              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20120926              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121001              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121113              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121115              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121121              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121123              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121126              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121127              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121128              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121129              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121130              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121203              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121205              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121228              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20121231              20130227                   1000,00EUR
ES05136887B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130227                                              20130102              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
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120313              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120330              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120412              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120416              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120417              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120418              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120419              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120420              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120424              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120425              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120510              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120516              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120517              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120518              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120810              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120817              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120830              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120918              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20120924              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121008              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121010              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121011              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121012              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121015              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121016              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121017              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121018              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121019              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121022              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121023              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121108              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121112              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121116              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121126              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121205              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121212              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121218              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121221              20130416                   1000,00EUR
ES05136887C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130416                                              20121231              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
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120301              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120412              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120418              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120514              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120515              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120516              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120517              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120518              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120521              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120522              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120529              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120604              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120618              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120619              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120625              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120629              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120810              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20120906              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121005              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121016              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121019              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121023              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121026              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121108              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121112              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121113              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121114              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121115              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121116              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121119              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121120              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121121              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121122              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121210              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121211              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121224              20130516                   1000,00EUR
ES05136887D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130516                                              20121228              20130516                   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
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120220              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120221              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120223              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120423              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120516              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120517              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120518              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120521              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120522              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120523              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120528              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120529              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120615              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120619              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120620              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120823              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120906              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20120914              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121018              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121019              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121022              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121106              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121115              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121116              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121119              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121120              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121121              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121122              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121123              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121129              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121218              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121219              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121220              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121224              20130517                   1000,00EUR
ES05136887F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130517                                              20121231              20130517                   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
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120215              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120217              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120220              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120221              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120222              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120223              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120224              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120227              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120228              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120229              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120302              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120323              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120326              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120327              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120523              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120525              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120529              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120621              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120705              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120711              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120726              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120727              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120802              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120806              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120815              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120822              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120823              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120824              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120827              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120828              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120830              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120903              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20120924              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121002              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121015              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121019              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121024              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121025              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121026              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121029              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121101              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121102              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121106              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121109              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121115              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121116              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121119              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121120              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121121              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121122              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121123              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121126              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121127              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121128              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121214              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121218              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121220              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121224              20130225                   1000,00EUR
ES05136887H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130225                                              20121227              20130225                   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
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120216              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120217              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120220              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120221              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120222              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120223              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120322              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120323              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120515              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120523              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120711              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120803              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120806              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120821              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120822              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120823              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120824              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120904              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120905              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20120919              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121012              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121102              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121109              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121119              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121120              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121121              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121122              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121123              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121217              20130221                   1000,00EUR
ES05136887J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130221                                              20121227              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
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120321              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120423              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120503              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120515              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120516              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120517              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120518              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120521              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120522              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120523              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120524              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120525              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120529              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120611              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120620              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120621              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120622              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120702              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120810              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120821              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120822              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20120903              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121016              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121022              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121023              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121102              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121105              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121107              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121109              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121112              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121113              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121114              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121115              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121116              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121119              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121120              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121121              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121122              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121123              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121126              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121127              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121128              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121130              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121203              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121205              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121206              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121211              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121217              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121218              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121219              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121220              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121221              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121224              20130520                   1000,00EUR
ES05136887K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130520                                              20121228              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
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120510              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120516              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120517              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120518              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120521              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120522              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120523              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120524              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120525              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120529              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120612              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120622              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120625              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120626              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120629              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120713              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20120823              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121101              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121119              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121120              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121121              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121122              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121123              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121126              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121127              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121214              20130522                   1000,00EUR
ES05136887L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130522                                              20121221              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
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120222              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120223              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120423              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120516              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120517              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120518              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120521              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120522              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120523              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120524              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120525              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120620              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120621              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120622              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120625              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120626              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20120801              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121108              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121114              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121120              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121121              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121122              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121123              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121126              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121127              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121130              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121219              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121221              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121224              20130521                   1000,00EUR
ES05136887M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130521                                              20121227              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
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120227              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120502              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120504              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120517              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120518              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120521              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120522              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120523              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120524              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120525              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120528              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120529              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120625              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120626              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120627              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120628              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120713              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20120808              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121005              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121009              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121025              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121107              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121108              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121116              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121119              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121120              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121121              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121123              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121126              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121127              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121129              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20121203              20130523                   1000,00EUR
ES05136887N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130523                                              20130103              20130523                   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
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120425              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120521              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120522              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120523              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120524              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120525              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120528              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120529              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120601              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120607              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120622              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120625              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120627              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120628              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120629              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120702              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120710              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120828              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120913              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20120919              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121025              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121026              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121029              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121106              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121107              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121112              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121115              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121119              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121121              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121122              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121123              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121126              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121127              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121128              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20121206              20130524                   1000,00EUR
ES05136887P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130524                                              20130102              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
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120221              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120229              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120301              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120427              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120522              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120524              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120525              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120528              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120529              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120530              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120531              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120627              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120702              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120709              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20120807              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121018              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121109              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121114              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121115              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121122              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121126              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121127              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121128              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121129              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121130              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121203              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121204              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121206              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20121231              20130528                   1000,00EUR
ES05136887R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130528                                              20130102              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
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120217              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120402              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120430              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120524              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120525              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120528              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120529              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120530              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120531              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120601              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120604              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120606              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120702              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120720              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120806              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120808              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20120928              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121030              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121101              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121106              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121107              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121109              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121114              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121115              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121116              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121126              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121127              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121128              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121129              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121130              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121203              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121204              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121205              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20121228              20130529                   1000,00EUR
ES05136887S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130529                                              20130102              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
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120213              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120228              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120522              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120523              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120524              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120525              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120528              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120529              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120531              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120604              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120622              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120626              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120627              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120628              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120703              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120713              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120716              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120720              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120725              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120802              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120829              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120911              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120926              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20120928              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121018              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121031              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121106              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121109              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121114              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121115              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121119              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121120              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121121              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121122              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121123              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121126              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121127              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121128              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121129              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121130              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121203              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121205              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121206              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121224              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121227              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121228              20130527                   1000,00EUR
ES05136887T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130527                                              20121231              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
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120411              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120508              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120509              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120510              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120514              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120522              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120523              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120528              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120529              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120530              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120531              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120601              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120604              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120627              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120628              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120813              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120824              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120903              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20120906              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121003              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121019              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121030              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121101              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121112              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121113              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121114              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121116              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121119              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121122              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121123              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121126              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121127              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121129              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121130              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121203              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121204              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121205              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121207              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121211              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121212              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121214              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121220              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121224              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121227              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121228              20130530                   1000,00EUR
ES05136887U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130530                                              20121231              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
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120307              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120417              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120503              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120507              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120508              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120509              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120510              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120511              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120514              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120515              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120516              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120517              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120518              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120521              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120522              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120523              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120524              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120525              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120528              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120529              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120530              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120531              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120601              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120604              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120605              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120606              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120607              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120608              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120625              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120629              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120709              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120802              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120803              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120808              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120820              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120829              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120831              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120904              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120905              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120910              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120913              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20120925              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121008              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121010              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121012              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121017              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121025              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121026              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121029              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121031              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121102              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121106              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121107              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121108              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121109              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121112              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121113              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121114              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121120              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121121              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121122              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121123              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121126              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121127              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121128              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121129              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121130              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121203              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121204              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121205              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121212              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121214              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20121221              20130531                   1000,00EUR
ES05136887V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130531                                              20130102              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
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120315              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120530              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120531              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120604              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120605              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120606              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120607              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120608              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120705              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120706              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120709              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120710              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120712              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120907              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120910              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20120919              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121005              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121009              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121011              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121102              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121112              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121126              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121203              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121204              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121205              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121206              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121207              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121210              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121211              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121218              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121227              20130605                   1000,00EUR
ES05136887W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130605                                              20121228              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
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120206              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120229              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120305              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120306              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120312              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120424              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120517              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120518              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120521              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120522              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120523              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120524              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120525              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120528              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120529              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120530              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120531              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120601              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120604              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120605              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120606              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120607              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120608              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120612              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120618              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120626              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120702              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120703              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120704              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120705              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120706              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120709              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120711              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120712              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120713              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120717              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120718              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120719              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120723              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120724              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120726              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120730              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120731              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120801              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120802              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120806              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120809              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120814              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120905              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120910              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120912              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120913              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120918              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20120926              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121003              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121004              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121031              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121101              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121108              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121112              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121113              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121116              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121119              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121121              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121122              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121123              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121126              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121128              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121129              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121130              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121203              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121204              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121205              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121206              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121207              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121210              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121212              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121213              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121214              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121217              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121219              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121221              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121224              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121228              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20121231              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20130102              20130603                   1000,00EUR
ES05136887X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130603                                              20130103              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
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120217              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120222              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120301              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120507              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120528              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120529              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120531              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120601              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120604              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120605              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120606              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120607              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120611              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120619              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120704              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120705              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120706              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120711              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120712              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120717              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120723              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120724              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120829              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120831              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120906              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20120920              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121016              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121019              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121024              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121101              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121123              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121128              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121203              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121204              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121205              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121206              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121207              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121219              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121227              20130604                   1000,00EUR
ES05136887Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130604                                              20121228              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
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120223              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120525              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120528              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120601              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120604              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120605              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120606              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120607              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120608              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120611              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120620              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120705              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120706              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120709              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120710              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120712              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120713              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120724              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120906              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20120921              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121008              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121012              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121023              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121031              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121107              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121127              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121130              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121203              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121204              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121205              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121206              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121207              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121210              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121217              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121218              20130606                   1000,00EUR
ES05136887Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130606                                              20121220              20130606                   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
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120203              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120206              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120207              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120523              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120604              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120606              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120614              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120615              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120619              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120621              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120622              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120625              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120627              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120628              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120629              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120703              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120704              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120705              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120706              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120709              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120711              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120716              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120720              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120723              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120724              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120803              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120806              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120807              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120810              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120829              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120830              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120907              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120918              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120919              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120921              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120924              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120925              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120926              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120927              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20120928              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121001              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121002              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121003              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121004              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121005              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121008              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121009              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121010              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121011              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121012              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121016              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121206              20130104                   1000,00EUR
ES0513688889BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130104                                              20121217              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
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120203              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120302              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120305              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120320              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120321              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120328              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120329              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120330              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120402              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120403              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120404              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120405              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120411              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120413              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120430              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120502              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120503              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120504              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120507              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120523              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120529              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120531              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120608              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120702              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120712              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120730              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120731              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120801              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120803              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120806              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120815              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120824              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120830              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120904              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120906              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120910              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120913              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120914              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120917              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120918              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120919              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120920              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120921              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120924              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120926              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120927              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20120928              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121001              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121002              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121003              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121004              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121005              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121008              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121009              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121010              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121011              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121012              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121015              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121016              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121017              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121019              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121022              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121023              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121024              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121025              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121026              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121029              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121030              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121031              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121101              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121102              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121105              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121106              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121108              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121112              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121126              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121129              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121203              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121204              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121211              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121212              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121213              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121214              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121218              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121221              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121224              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121227              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121228              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20121231              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20130102              20130402                   1000,00EUR
ES0513688897BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130402                                              20130103              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
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120508              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120529              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120605              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120606              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120607              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120608              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120611              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120612              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120706              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120709              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120710              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120711              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120713              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120716              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120717              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120720              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120731              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120911              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20120917              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121012              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121022              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121025              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121031              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121109              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121121              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121130              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121204              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121205              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121206              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121207              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121210              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121211              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121213              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121218              20130607                   1000,00EUR
ES05136888B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130607                                              20121231              20130607                   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
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120313              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120608              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120611              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120612              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120613              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120614              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120615              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120619              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120711              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120712              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120713              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120716              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20120717              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121018              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121114              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121205              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121207              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121210              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121212              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121213              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121214              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121218              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121221              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121224              20130612                   1000,00EUR
ES05136888D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130612                                              20121227              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
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120213              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120214              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120416              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120510              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120511              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120514              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120515              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120516              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120518              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120523              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120605              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120612              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120613              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120614              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120615              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120621              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120706              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120727              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120913              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20120927              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121010              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121026              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121031              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121101              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121106              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121107              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121108              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121112              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121113              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121114              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121115              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121116              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121119              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121206              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121213              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121214              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121217              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121218              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121221              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20121224              20130513                   1000,00EUR
ES05136888E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130513                                              20130102              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
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120315              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120522              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120605              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120612              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120613              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120614              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120615              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120618              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120619              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120712              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120716              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120717              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120719              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120914              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20120917              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121115              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121207              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121210              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121211              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121212              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121213              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121214              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121217              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121218              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121219              20130613                   1000,00EUR
ES05136888F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130613                                              20121224              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
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120313              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120528              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120604              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120605              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120606              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120607              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120608              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120611              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120612              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120613              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120614              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120619              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120710              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120711              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120712              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120716              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120717              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120718              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120720              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120730              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120830              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120912              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120914              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20120920              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121012              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121019              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121023              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121105              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121106              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121107              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121113              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121120              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121128              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121129              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121203              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121204              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121205              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121206              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121207              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121210              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121211              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121212              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121213              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121214              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121217              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121218              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121219              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121220              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121224              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121228              20130610                   1000,00EUR
ES05136888G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130610                                              20121231              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
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120216              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120217              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120330              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120515              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120523              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120605              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120606              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120607              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120608              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120611              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120612              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120613              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120614              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120615              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120618              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120619              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120622              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120709              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120712              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120713              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120716              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120717              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120718              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120719              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120720              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120723              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120724              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120726              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120822              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120828              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120914              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120918              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120920              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20120921              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121003              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121004              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121005              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121017              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121029              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121106              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121112              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121113              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121119              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121120              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121121              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121122              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121123              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121128              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121130              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121204              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121206              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121210              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121211              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121212              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121213              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121214              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121217              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121218              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121219              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121220              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121221              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121224              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121227              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121228              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20121231              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20130102              20130614                   1000,00EUR
ES05136888H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130614                                              20130103              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
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120601              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120606              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120607              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120608              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120611              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120612              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120613              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120614              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120615              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120618              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120622              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120704              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120711              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120712              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120713              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120716              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20120718              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121010              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121012              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121017              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121109              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121112              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121123              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121206              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121210              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121211              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121212              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121213              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121214              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121218              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121219              20130611                   1000,00EUR
ES05136888I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130611                                              20121228              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
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120613              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120615              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120618              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120619              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120620              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120621              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120622              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120711              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120712              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120718              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120719              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120720              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120723              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120724              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120725              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20120920              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121022              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121025              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121120              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121205              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121207              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121211              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121213              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121214              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121217              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121218              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121219              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121220              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121221              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121224              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121227              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121228              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20121231              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20130102              20130619                   1000,00EUR
ES05136888J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130619                                              20130103              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
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120208              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120227              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120321              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120327              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120517              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120607              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120608              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120611              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120612              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120615              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120618              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120619              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120620              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120621              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120622              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120625              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120626              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120627              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120628              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120629              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120703              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120704              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120705              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120712              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120718              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120723              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120724              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120726              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120801              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120802              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120808              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120831              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120903              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20120919              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121005              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121010              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121024              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121030              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121107              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121116              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121121              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121122              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121126              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121128              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121203              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121207              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121213              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121214              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121217              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121218              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121219              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121220              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121221              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121224              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121227              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20121231              20130620                   1000,00EUR
ES05136888K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130620                                              20130102              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
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120216              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120323              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120326              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120523              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120608              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120618              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120619              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120620              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120621              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120622              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120625              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120626              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120723              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120724              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120727              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120730              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120801              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120921              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20120924              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121003              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121005              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121011              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121024              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121025              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121030              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121121              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121123              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121129              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121205              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121206              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121214              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121219              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121220              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121221              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121224              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121227              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121228              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20121231              20130621                   1000,00EUR
ES05136888L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130621                                              20130103              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
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120220              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120316              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120327              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120517              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120521              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120525              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120605              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120611              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120612              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120613              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120614              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120615              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120618              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120619              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120620              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120621              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120622              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120626              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120629              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120702              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120703              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120704              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120710              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120712              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120713              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120716              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120717              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120718              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120719              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120723              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120725              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120726              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120727              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120801              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120821              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120824              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120905              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120907              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120918              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20120921              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121003              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121012              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121030              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121107              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121113              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121114              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121120              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121127              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121204              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121205              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121206              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121211              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121212              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121213              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121214              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121217              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121218              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121219              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121220              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121224              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121228              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20121231              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20130102              20130617                   1000,00EUR
ES05136888M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130617                                              20130103              20130617                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20111229              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120126              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120227              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120611              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120620              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120621              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120622              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120625              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120626              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120627              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120628              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120629              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120702              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120703              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120705              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120719              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120720              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120726              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120727              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120731              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120801              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120802              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120921              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20120928              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121004              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121016              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121112              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121116              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121121              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121127              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121128              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121130              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121204              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121218              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121224              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121227              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121228              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20121231              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20130102              20130626                   1000,00EUR
ES05136888N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130626                                              20130103              20130626                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20111229              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120131              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120208              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120510              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120613              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120620              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120621              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120622              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120625              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120626              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120627              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120628              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120629              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120702              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120703              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120710              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120724              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120727              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120730              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120731              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120802              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120803              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120920              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120927              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20120928              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121010              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121012              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121016              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121101              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121106              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121109              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121114              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121128              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121212              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121213              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121217              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121221              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121224              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121227              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121228              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20121231              20130627                   1000,00EUR
ES05136888O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130627                                              20130102              20130627                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20111230              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120102              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120103              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120105              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120116              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120130              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120201              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120319              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120323              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120511              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120518              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120530              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120606              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120607              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120611              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120613              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120614              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120618              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120619              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120620              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120621              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120622              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120625              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120626              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120627              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120628              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120629              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120702              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120703              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120704              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120705              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120706              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120709              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120710              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120712              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120713              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120716              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120717              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120718              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120719              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120720              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120724              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120725              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120727              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120730              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120731              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120801              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120803              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120807              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120808              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120829              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120905              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120906              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120912              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120919              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20120926              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121001              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121004              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121022              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121023              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121025              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121029              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121030              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121031              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121101              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121102              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121109              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121112              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121114              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121115              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121127              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121130              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121203              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121204              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121205              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121206              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121210              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121211              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121213              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121214              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121217              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121218              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121219              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121220              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121221              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121224              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121227              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121228              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20121231              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20130102              20130628                   1000,00EUR
ES05136888P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130628                                              20130103              20130628                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120104              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120404              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120605              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120621              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120622              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120625              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120627              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120629              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120702              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120703              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120704              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120705              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120706              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120712              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120713              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120716              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120717              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120720              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120730              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120731              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120803              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120806              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120809              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20120912              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121022              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121030              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121102              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121108              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121129              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121130              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121205              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121213              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121228              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20121231              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20130102              20130702                   1000,00EUR
ES05136888Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130702                                              20130103              20130702                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120104              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120105              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120117              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120207              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120405              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120622              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120626              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120628              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120629              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120702              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120703              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120704              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120705              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120706              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120709              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120710              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120712              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120713              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120719              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120723              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120730              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120801              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120802              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120803              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120806              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120807              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120810              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20120919              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121004              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121005              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121101              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121203              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121204              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121205              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121206              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121220              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121228              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20121231              20130703                   1000,00EUR
ES05136888R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130703                                              20130103              20130703                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120104              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120105              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120106              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120109              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120111              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120116              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120126              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120127              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120201              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120207              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120229              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120305              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120313              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120321              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120327              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120522              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120523              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120601              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120605              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120614              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120619              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120620              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120621              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120622              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120625              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120626              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120627              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120628              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120629              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120702              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120703              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120704              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120705              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120706              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120709              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120710              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120712              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120713              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120716              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120719              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120720              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120723              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120725              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120726              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120731              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120802              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120803              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120806              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120809              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120810              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120813              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120814              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120815              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120816              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120817              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120820              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120821              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120822              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120827              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120903              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120905              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120906              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120912              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120921              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120924              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20120925              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121003              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121004              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121005              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121008              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121011              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121016              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121017              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121023              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121031              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121106              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121107              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121115              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121116              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121119              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121120              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121122              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121123              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121126              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121129              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121204              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121205              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121211              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121212              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121213              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121214              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121217              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121218              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121219              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121220              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121221              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121224              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121227              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121228              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20121231              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20130102              20130701                   1000,00EUR
ES05136888S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130701                                              20130103              20130701                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120105              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120106              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120124              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120410              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120627              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120629              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120702              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120703              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120704              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120705              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120706              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120709              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120710              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120711              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120712              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120718              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120719              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120720              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120723              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120803              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120807              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20120808              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121005              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121008              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121025              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121106              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121130              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121205              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121207              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121221              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20121228              20130704                   1000,00EUR
ES05136888T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130704                                              20130102              20130704                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120105              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120127              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120430              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120615              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120618              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120619              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120621              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120622              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120625              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120626              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120627              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120628              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120629              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120702              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120705              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120706              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120710              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120711              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120713              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120716              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120719              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120724              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120725              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120726              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120727              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120814              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120830              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120904              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120920              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20120926              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121004              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121015              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121026              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121030              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121102              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121108              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121112              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121114              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121127              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121129              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121203              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121205              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121212              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121213              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121217              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121218              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121219              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121220              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121221              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121224              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121227              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121228              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20121231              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20130102              20130625                   1000,00EUR
ES05136888U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130625                                              20130103              20130625                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120106              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120109              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120110              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120117              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120622              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120627              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120628              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120629              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120703              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120704              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120705              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120706              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120709              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120710              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120711              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120712              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120713              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120717              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120730              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120731              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120803              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120807              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120809              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120813              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120828              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20120924              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121004              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121005              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121011              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121108              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121119              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121120              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121205              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121207              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121210              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121212              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121220              20130705                   1000,00EUR
ES05136888V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130705                                              20121231              20130705                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120111              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120210              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120213              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120612              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120620              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120703              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120704              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120705              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120706              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120709              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120710              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120711              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120712              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120713              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120716              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120801              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120808              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120810              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20120815              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20121122              20130709                   1000,00EUR
ES05136888W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130709                                              20121227              20130709                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120111              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120112              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120126              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120618              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120628              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120703              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120704              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120705              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120706              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120709              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120710              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120711              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120712              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120713              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120716              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120717              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120719              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120725              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120806              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120810              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120813              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120814              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120815              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120920              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20120924              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121003              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121009              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121029              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121105              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121109              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121112              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121120              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121212              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121213              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121218              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121221              20130710                   1000,00EUR
ES05136888X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130710                                              20121227              20130710                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120112              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120113              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120412              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120705              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120706              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120709              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120710              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120711              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120712              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120713              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120716              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120717              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120730              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120731              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120801              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120802              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120806              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20120829              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121015              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121102              20130711                   1000,00EUR
ES05136888Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130711                                              20121205              20130711                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120113              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120116              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120117              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120119              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120614              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120620              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120706              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120709              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120710              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120711              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120712              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120713              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120716              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120717              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120718              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120719              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120720              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120723              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120724              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120731              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120802              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120807              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120814              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120816              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120817              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20120822              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121030              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121109              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121126              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121212              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121213              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121217              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20121220              20130712                   1000,00EUR
ES05136888Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130712                                              20130102              20130712                   1000,00EUR
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
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120306              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120329              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120330              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120402              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120403              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120404              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120405              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120423              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120504              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120507              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120705              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120829              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120914              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120919              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20120926              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121001              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121002              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121003              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121004              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121005              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121008              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121009              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121011              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121017              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121030              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121128              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121204              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121205              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121227              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121228              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20121231              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20130102              20130403                   1000,00EUR
ES0513688905BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130403                                              20130103              20130403                   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
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120203              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120207              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120208              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120209              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120425              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120517              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120531              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120601              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120604              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120606              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120608              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120611              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120612              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120615              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120618              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120619              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120626              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120627              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120628              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120702              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120703              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120704              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120705              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120706              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120709              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120710              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120711              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120712              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120716              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120717              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120718              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120726              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120730              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120731              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120801              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120802              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120807              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120808              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120820              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120821              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120831              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120903              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120904              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120906              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120907              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120910              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120911              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120913              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120918              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120919              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120920              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120921              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120924              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120925              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120926              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120927              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20120928              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121001              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121002              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121003              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121004              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121005              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121008              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121009              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121010              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121011              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121012              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121016              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121018              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121019              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121101              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121102              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121107              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121114              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121116              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121119              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121121              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121204              20130107                   1000,00EUR
ES0513688996BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130107                                              20121205              20130107                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120118              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120119              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120215              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120419              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120705              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120709              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120711              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120712              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120713              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120716              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120717              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120718              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120719              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120720              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120723              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120724              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120726              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120727              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120820              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120821              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120822              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120823              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20120905              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121204              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121214              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20121219              20130717                   1000,00EUR
ES05136889A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130717                                              20130103              20130717                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120118              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120518              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120705              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120710              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120711              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120712              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120713              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120716              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120717              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120718              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120719              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120720              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120801              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120806              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120809              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120816              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120817              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120820              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120821              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20120828              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121108              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121115              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121129              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121214              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121219              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121224              20130716                   1000,00EUR
ES05136889B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130716                                              20121228              20130716                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120119              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120120              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120711              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120716              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120717              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120718              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120719              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120720              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120723              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120724              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120726              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120731              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120801              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20120928              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121019              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121025              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121207              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121217              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121227              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121228              20130718                   1000,00EUR
ES05136889C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130718                                              20121231              20130718                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120120              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120123              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120124              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120524              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120703              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120706              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120709              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120710              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120711              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120713              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120716              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120717              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120718              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120719              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120720              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120723              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120724              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120725              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120726              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120730              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120801              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120806              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120807              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120816              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20120820              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121003              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121022              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121023              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121031              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121119              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121120              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121122              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121203              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121210              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121213              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121220              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121224              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121227              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20121228              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20130102              20130719                   1000,00EUR
ES05136889D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130719                                              20130123              20130719                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120120              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120517              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120612              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120613              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120614              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120615              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120618              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120619              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120620              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120621              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120626              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120628              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120709              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120717              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120718              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120719              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120720              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120801              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120814              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120817              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20120919              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121017              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121018              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121112              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121119              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121205              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121210              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121212              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121213              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121214              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121217              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121218              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121219              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121220              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121221              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20121231              20130618                   1000,00EUR
ES05136889E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130618                                              20130102              20130618                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120123              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120214              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120215              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120517              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120615              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120618              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120628              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120629              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120704              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120706              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120709              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120710              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120711              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120712              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120713              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120716              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120717              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120718              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120719              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120720              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120723              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120724              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120725              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120726              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120727              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120730              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120731              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120801              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120802              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120803              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120807              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120808              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120814              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120815              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120816              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120817              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120820              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120822              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120823              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120824              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120827              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120828              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120830              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120831              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120903              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120906              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120918              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120925              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20120928              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121008              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121012              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121016              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121019              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121029              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121113              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121115              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121128              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121203              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121204              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121207              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121212              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121214              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121218              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121219              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121227              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20121228              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20130102              20130715                   1000,00EUR
ES05136889F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130715                                              20130103              20130715                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120124              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120227              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120607              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120618              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120619              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120620              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120621              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120622              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120625              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120626              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120627              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120628              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120718              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120724              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120725              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120726              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20120801              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121107              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121115              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121120              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121121              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121127              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121128              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121218              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121219              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121220              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121221              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121224              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121227              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121228              20130624                   1000,00EUR
ES05136889G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130624                                              20121231              20130624                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120125              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120209              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120229              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120620              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120621              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120709              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120710              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120712              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120713              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120716              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120717              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120718              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120719              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120720              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120723              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120724              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120725              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120726              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120727              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120730              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120731              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120801              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120802              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120806              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120807              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120820              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120821              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120822              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120823              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20120824              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121024              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121114              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121121              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121123              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121126              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121203              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121204              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121213              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121214              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121221              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121224              20130722                   1000,00EUR
ES05136889H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130722                                              20121231              20130722                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120125              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120222              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120223              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120704              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120712              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120717              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120718              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120719              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120720              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120723              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120724              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120725              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120726              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120727              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120730              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120731              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120802              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120803              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120809              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120822              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120824              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120827              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20120829              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121002              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121023              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121024              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121109              20130723                   1000,00EUR
ES05136889I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130723                                              20121126              20130723                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120125              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120126              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120127              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120227              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120228              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120711              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120713              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120716              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120719              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120720              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120723              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120724              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120725              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120726              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120727              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120730              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120731              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120802              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120803              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120823              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120827              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20120829              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20121024              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20121126              20130724                   1000,00EUR
ES05136889J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130724                                              20130102              20130724                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120126              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120127              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120130              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120706              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120711              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120712              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120713              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120716              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120717              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120718              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120719              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120720              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120723              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120724              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120725              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120726              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120727              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120730              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120731              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120801              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120803              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120831              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120912              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20120928              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121022              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121025              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121026              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121107              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121119              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121121              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121211              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20121228              20130725                   1000,00EUR
ES05136889K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130725                                              20130102              20130725                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120127              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120130              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120131              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120412              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120702              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120706              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120709              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120710              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120716              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120718              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120719              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120720              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120723              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120724              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120725              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120726              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120727              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120730              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120731              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120801              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120802              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120803              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120806              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120808              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120827              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120828              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120829              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120903              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120907              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20120912              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121016              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121018              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121026              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121105              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121113              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121126              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121213              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121221              20130726                   1000,00EUR
ES05136889L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130726                                              20121228              20130726                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120201              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120202              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120209              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120706              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120709              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120710              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120711              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120712              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120713              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120716              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120717              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120718              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120719              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120720              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120723              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120724              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120725              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120726              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120727              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120730              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120731              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120801              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120802              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120803              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120806              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120807              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120808              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120809              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120813              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120815              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120816              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120820              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120830              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20120904              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121004              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121010              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121022              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121024              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121112              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121120              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121121              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121206              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121207              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121210              20130731                   1000,00EUR
ES05136889M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130731                                              20121212              20130731                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120201              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120206              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120222              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120615              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120628              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120629              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120703              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120704              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120706              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120712              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120713              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120716              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120717              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120718              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120720              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120723              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120724              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120725              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120726              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120727              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120730              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120731              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120801              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120802              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120803              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120806              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120807              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120808              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120809              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120810              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120823              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120824              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120828              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120829              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120831              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120904              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20120917              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121009              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121017              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121022              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121025              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121106              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121205              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20121231              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20130102              20130729                   1000,00EUR
ES05136889N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130729                                              20130103              20130729                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120201              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120217              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120702              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120704              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120712              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120713              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120716              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120719              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120720              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120724              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120725              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120726              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120727              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120730              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120731              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120801              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120802              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120803              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120806              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120807              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120829              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120905              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20120921              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121119              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121120              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121203              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121205              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121213              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121214              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20121231              20130730                   1000,00EUR
ES05136889O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130730                                              20130102              20130730                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120202              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120203              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120229              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120302              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120427              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120604              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120709              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120710              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120711              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120712              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120716              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120717              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120718              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120719              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120720              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120723              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120724              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120725              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120726              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120727              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120730              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120731              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120801              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120802              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120803              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120806              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120807              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120808              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120809              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120810              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120824              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120830              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120831              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120905              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120906              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120907              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120910              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120912              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120913              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120914              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120917              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120918              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120920              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120921              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120924              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120926              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20120927              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121001              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121005              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121008              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121017              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121105              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121108              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121112              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121116              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121122              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121204              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121206              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20121228              20130801                   1000,00EUR
ES05136889P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130801                                              20130103              20130801                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120203              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120206              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120207              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120210              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120709              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120713              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120727              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120730              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120731              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120801              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120802              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120803              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120806              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120807              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120809              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120814              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120906              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20120918              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20121004              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20121106              20130802                   1000,00EUR
ES05136889Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130802                                              20130102              20130802                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120208              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120209              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120724              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120725              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120801              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120802              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120803              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120806              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120807              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120808              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120809              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120810              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20120911              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121109              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121119              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121204              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121207              20130807                   1000,00EUR
ES05136889S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130807                                              20121220              20130807                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120208              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120727              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120731              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120801              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120802              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120803              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120806              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120807              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120808              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120809              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120810              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120813              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120903              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120907              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20120928              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121008              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121122              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121126              20130806                   1000,00EUR
ES05136889T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130806                                              20121227              20130806                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120209              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120210              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120214              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120510              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120802              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120806              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120807              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120808              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120809              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120810              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120813              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120816              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120827              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120912              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20120925              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20121130              20130808                   1000,00EUR
ES05136889U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130808                                              20121231              20130808                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120209              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120622              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120703              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120712              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120713              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120716              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120726              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120727              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120730              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120731              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120801              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120802              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120803              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120806              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120807              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120808              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120809              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120810              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120813              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120815              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120820              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120821              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120822              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120827              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120904              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120905              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20120906              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20121206              20130805                   1000,00EUR
ES05136889V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130805                                              20121210              20130805                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120209              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120524              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120608              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120627              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120702              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120704              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120705              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120706              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120709              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120710              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120711              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120712              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120713              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120719              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120720              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120806              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120807              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120808              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120809              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120810              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120813              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120814              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120816              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20120829              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121002              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121010              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121025              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121026              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121107              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121204              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121206              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121207              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121218              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121227              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121228              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20121231              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20130102              20130708                   1000,00EUR
ES05136889W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130708                                              20130103              20130708                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120210              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120213              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120214              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120716              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120802              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120803              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120806              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120807              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120808              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120809              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120810              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120813              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120814              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120817              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120822              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120824              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120828              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120906              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120911              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120912              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20120926              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20121011              20130809                   1000,00EUR
ES05136889X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130809                                              20121112              20130809                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120215              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120413              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120806              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120810              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120813              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120814              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120815              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120816              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120904              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120907              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120914              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120917              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20120918              20130813                   1000,00EUR
ES05136889Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130813                                              20121115              20130813                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120216              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120217              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120719              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120803              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120807              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120809              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120810              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120813              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120814              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120815              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120816              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120817              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120822              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120912              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120917              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120918              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20120926              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20121115              20130814                   1000,00EUR
ES05136889Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130814                                              20121214              20130814                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120216              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120217              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120220              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120319              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120718              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120731              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120801              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120803              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120806              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120807              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120809              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120810              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120813              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120814              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120815              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120816              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120817              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120820              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120821              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120907              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120914              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120917              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20120919              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121016              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121115              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121119              20130815                   1000,00EUR
ES0513688A01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130815                                              20121128              20130815                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120217              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120220              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120221              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120709              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120716              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120717              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120718              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120719              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120731              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120803              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120806              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120808              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120809              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120810              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120813              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120814              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120815              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120816              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120817              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120820              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120821              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120822              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120823              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120829              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120914              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120917              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120918              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120919              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120920              20130816                   1000,00EUR
ES0513688A19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130816                                              20120926              20130816                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120217              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120220              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120221              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120223              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120224              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120227              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120228              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120302              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120515              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120621              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120705              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120711              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120723              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120724              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120801              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120802              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120815              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120821              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120822              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120824              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120827              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120828              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120912              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120917              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120926              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20120928              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121025              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121120              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121123              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121126              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121127              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121128              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121129              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121130              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121203              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121206              20130226                   1000,00EUR
ES0513688A27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130226                                              20121211              20130226                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120222              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120521              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120620              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120621              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120718              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120720              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120723              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120727              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120803              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120806              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120807              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120808              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120809              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120813              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120814              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120815              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120816              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120817              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120820              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120821              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120822              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120823              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120824              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120828              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120919              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120921              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120924              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20120925              20130820                   1000,00EUR
ES0513688A35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130820                                              20121129              20130820                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120222              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120223              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120815              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120817              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120820              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120821              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120822              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120823              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120824              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120830              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120924              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120925              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20120926              20130821                   1000,00EUR
ES0513688A43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130821                                              20121204              20130821                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120223              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120224              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120228              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120326              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120725              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120813              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120817              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120821              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120822              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120823              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120824              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120827              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120830              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120911              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20120921              20130822                   1000,00EUR
ES0513688A50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130822                                              20121122              20130822                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120224              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120227              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120228              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120524              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120809              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120810              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120815              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120817              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120820              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120821              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120822              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120823              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120824              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120827              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120828              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120904              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20120925              20130823                   1000,00EUR
ES0513688A68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130823                                              20121130              20130823                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120229              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120801              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120820              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120821              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120822              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120823              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120824              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120827              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120828              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120829              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120830              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120831              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120903              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120911              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120926              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120927              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20120928              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20121001              20130827                   1000,00EUR
ES0513688A76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130827                                              20121129              20130827                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120229              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120301              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120529              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120806              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120808              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120810              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120813              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120815              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120816              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120817              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120822              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120823              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120824              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120828              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120829              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120830              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120831              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20120928              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20121001              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20121002              20130828                   1000,00EUR
ES0513688A84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130828                                              20130102              20130828                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120301              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120806              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120813              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120823              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120827              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120828              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120829              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120830              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120831              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120903              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120904              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120907              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20120928              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121002              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121214              20130829                   1000,00EUR
ES0513688A92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130829                                              20121224              20130829                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121026              20140425                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121029              20140425                   1000,00EUR
ES0513688AA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140425                                              20121030              20140425                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121029              20141027                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121030              20141027                   1000,00EUR
ES0513688AC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141029                                              20121030              20141029                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121031              20141030                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121101              20141030                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121101              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121107              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121109              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121112              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121113              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121114              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121115              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121116              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121120              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121211              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121212              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121213              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121214              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121217              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121220              20131113                   1000,00EUR
ES0513688AE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131113                                              20121228              20131113                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121102              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121105              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121106              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121108              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121203              20140502                   1000,00EUR
ES0513688AG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140205                                              20121106              20140205                   1000,00EUR
ES0513688AG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140205                                              20121120              20140205                   1000,00EUR
ES0513688AH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141105                                              20121107              20141105                   1000,00EUR
ES0513688AI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140506                                              20121107              20140506                   1000,00EUR
ES0513688AI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140506                                              20121108              20140506                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121108              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121205              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121211              20140507                   1000,00EUR
ES0513688AK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141106                                              20121108              20141106                   1000,00EUR
ES0513688AL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140509                                              20121109              20140509                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121112              20141110                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121113              20141110                   1000,00EUR
ES0513688AN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140508                                              20121112              20140508                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121112              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121113              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121213              20140512                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121112              20140416                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121120              20140416                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121113              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121115              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121116              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121218              20140514                   1000,00EUR
ES0513688AR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141112                                              20121113              20141112                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121114              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121116              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121119              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121204              20141114                   1000,00EUR
ES0513688AT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141113                                              20121114              20141113                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121115              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121116              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121119              20140515                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121115              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121119              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121120              20141117                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121115              20140219                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121120              20140219                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121115              20140513                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121129              20140513                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121119              20140519                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121121              20140519                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121120              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121121              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121203              20141119                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120302              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120305              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120306              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120330              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120531              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120601              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120712              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120716              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120717              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120718              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120719              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120720              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120724              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120727              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120731              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120802              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120803              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120806              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120807              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120808              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120809              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120810              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120813              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120814              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120815              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120816              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120817              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120820              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120821              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120822              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120824              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120827              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120828              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120829              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120830              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120831              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120903              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120904              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120907              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120910              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120917              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20120928              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121022              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121112              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121123              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121128              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121220              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121224              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20121231              20130830                   1000,00EUR
ES0513688B00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130830                                              20130102              20130830                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120307              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120313              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120315              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120405              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120411              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120606              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120719              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120726              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120727              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120730              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120801              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120803              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120806              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120810              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120816              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120822              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120830              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120831              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120903              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120904              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120905              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120906              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120907              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120910              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120911              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20120913              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121002              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121003              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121004              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121005              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121008              20130904                   1000,00EUR
ES0513688B18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130904                                              20121011              20130904                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120308              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120316              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120625              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120706              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120713              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120717              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120720              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120730              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120801              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120806              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120807              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120809              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120814              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120817              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120820              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120824              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120829              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120830              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120831              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120903              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120904              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120905              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120906              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120907              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120910              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20120912              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121004              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121005              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121008              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121009              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121010              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121018              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121114              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20121207              20130905                   1000,00EUR
ES0513688B26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130905                                              20130102              20130905                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120309              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120312              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120313              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120319              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120320              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120710              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120712              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120713              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120717              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120718              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120719              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120723              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120730              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120803              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120807              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120808              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120809              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120829              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120831              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120903              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120905              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120906              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120907              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120910              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120911              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120912              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20120913              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121004              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121005              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121008              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121009              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121010              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121018              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121107              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121205              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121212              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121214              20130906                   1000,00EUR
ES0513688B34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130906                                              20121231              20130906                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120321              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120529              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120702              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120711              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120712              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120713              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120725              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120726              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120727              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120801              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120802              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120803              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120806              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120808              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120809              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120810              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120816              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120827              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120830              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120903              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120905              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120906              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120907              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120910              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120911              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120912              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120913              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120917              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20120920              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121004              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121008              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121009              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121010              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121011              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121012              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121015              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121019              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121218              20130910                   1000,00EUR
ES0513688B42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130910                                              20121228              20130910                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120322              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120713              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120905              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120910              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120911              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120912              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120913              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120914              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20120917              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121009              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121010              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121011              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121012              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121015              20130911                   1000,00EUR
ES0513688B59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130911                                              20121211              20130911                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120323              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120614              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120703              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120718              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120726              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120803              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120810              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120820              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120823              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120828              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120829              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120907              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120910              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120911              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120912              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120913              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120914              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120917              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20120919              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121009              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121011              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121012              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121015              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121017              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121031              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121116              20130912                   1000,00EUR
ES0513688B67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130912                                              20121219              20130912                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120326              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120327              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120416              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120716              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120717              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120724              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120813              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120911              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120912              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120913              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120914              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120917              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120918              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120919              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120920              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120924              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20120926              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121004              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121016              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121018              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121023              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121116              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121122              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121130              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121212              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121214              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121217              20130913                   1000,00EUR
ES0513688B75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130913                                              20121221              20130913                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120328              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120419              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120717              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120719              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120808              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120813              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120831              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120907              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120912              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120913              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120914              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120917              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120918              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120919              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120920              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120921              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120924              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20120928              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121017              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121018              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121019              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121102              20130917                   1000,00EUR
ES0513688B83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130917                                              20121219              20130917                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120329              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120705              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120719              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120912              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120913              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120914              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120917              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120918              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120919              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120920              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120921              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20120924              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121008              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121017              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121018              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121019              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121022              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121115              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121123              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121126              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121206              20130918                   1000,00EUR
ES0513688B91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130918                                              20121220              20130918                   1000,00EUR
ES0513688BA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140516                                              20121120              20140516                   1000,00EUR
ES0513688BB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141120                                              20121121              20141120                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121121              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121122              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121123              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121227              20141121                   1000,00EUR
ES0513688BD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140522                                              20121122              20140522                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121122              20141124                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121127              20141124                   1000,00EUR
ES0513688BF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140521                                              20121123              20140521                   1000,00EUR
ES0513688BF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140521                                              20121227              20140521                   1000,00EUR
ES0513688BG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141126                                              20121126              20141126                   1000,00EUR
ES0513688BH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140523                                              20121126              20140523                   1000,00EUR
ES0513688BH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140523                                              20121127              20140523                   1000,00EUR
ES0513688BI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140526                                              20121126              20140526                   1000,00EUR
ES0513688BI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140526                                              20121128              20140526                   1000,00EUR
ES0513688BJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141223                                              20121128              20141223                   1000,00EUR
ES0513688BK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140528                                              20121128              20140528                   1000,00EUR
ES0513688BK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140528                                              20121130              20140528                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121128              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121130              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121203              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121231              20141128                   1000,00EUR
ES0513688BM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140527                                              20121128              20140527                   1000,00EUR
ES0513688BM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140527                                              20121231              20140527                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121129              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121203              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121204              20141201                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121203              20140602                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121204              20140602                   1000,00EUR
ES0513688BO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140602                                              20121228              20140602                   1000,00EUR
ES0513688BP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140604                                              20121203              20140604                   1000,00EUR
ES0513688BQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141203                                              20121204              20141203                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121204              20141204                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121205              20141204                   1000,00EUR
ES0513688BS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140603                                              20121204              20140603                   1000,00EUR
ES0513688BT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140605                                              20121205              20140605                   1000,00EUR
ES0513688BT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140605                                              20121206              20140605                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121205              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121217              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121218              20140617                   1000,00EUR
ES0513688BU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140617                                              20121219              20140617                   1000,00EUR
ES0513688BV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141205                                              20121206              20141205                   1000,00EUR
ES0513688BW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150106                                              20121211              20150106                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121211              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121212              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121213              20141210                   1000,00EUR
ES0513688BY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141211                                              20121211              20141211                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121211              20140610                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121212              20140610                   1000,00EUR
ES0513688BZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140610                                              20121214              20140610                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120330              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120720              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120731              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120822              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120914              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120917              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120918              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120919              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120920              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120921              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120924              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120925              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20120926              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121009              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121011              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121019              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121022              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121023              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121029              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121219              20130919                   1000,00EUR
ES0513688C09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130919                                              20121221              20130919                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120403              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120718              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120723              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120725              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120815              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120820              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120821              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120823              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120910              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120911              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120913              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120914              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120917              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120918              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120919              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120920              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120921              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120924              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120925              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120926              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120927              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20120928              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121018              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121022              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121023              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121024              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121112              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121121              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121122              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121204              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121214              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121221              20130920                   1000,00EUR
ES0513688C17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130920                                              20121224              20130920                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120404              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120425              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120426              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120726              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120827              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120911              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120918              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120919              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120920              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120921              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120924              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120925              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120926              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20120927              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121001              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121023              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121024              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121025              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121026              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121031              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121107              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121129              20130924                   1000,00EUR
ES0513688C25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130924                                              20121227              20130924                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120405              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120622              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120625              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120806              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120906              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120911              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120917              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120918              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120919              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120920              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120921              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120924              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120925              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120926              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120927              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20120928              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121001              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121002              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121005              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121023              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121024              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121025              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121026              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121029              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121219              20130925                   1000,00EUR
ES0513688C33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130925                                              20121231              20130925                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120412              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120502              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120503              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120525              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120627              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120705              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120710              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120806              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120827              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120829              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120831              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120903              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120904              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120906              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120907              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120911              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120914              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120917              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120918              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120919              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120920              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120921              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120924              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120925              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120926              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120927              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20120928              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121001              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121002              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121003              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121004              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121005              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121008              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121009              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121010              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121012              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121015              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121019              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121022              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121030              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121031              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121102              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121105              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121106              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121107              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121108              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121109              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121112              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121113              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121115              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121119              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121120              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121121              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121122              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121126              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121127              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121128              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121129              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121130              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121203              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121204              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121206              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20121221              20131001                   1000,00EUR
ES0513688C41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131001                                              20130102              20131001                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120412              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120502              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120720              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120917              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120921              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120924              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120927              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20120928              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121001              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121002              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121003              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121004              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121005              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121008              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121010              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121015              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121018              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121019              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121022              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121024              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121101              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121102              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121105              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121106              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121107              20131002                   1000,00EUR
ES0513688C58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131002                                              20121127              20131002                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120413              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120924              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20120927              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121001              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121002              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121003              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121004              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121005              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121008              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121009              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121017              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121024              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121108              20131003                   1000,00EUR
ES0513688C66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131003                                              20121203              20131003                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120418              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120419              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120511              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120703              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120731              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120808              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20120926              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121002              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121003              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121004              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121005              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121008              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121009              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121010              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121011              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121012              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121016              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121106              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121109              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121112              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121114              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121116              20131008                   1000,00EUR
ES0513688C74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131008                                              20121205              20131008                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20120419              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121001              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121003              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121004              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121005              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121008              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121009              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121010              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121011              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121012              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121015              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121016              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121109              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121112              20131009                   1000,00EUR
ES0513688C82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131009                                              20121113              20131009                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120419              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120509              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120705              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120710              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120717              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120830              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120910              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120924              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120926              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20120928              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121002              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121003              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121004              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121005              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121008              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121009              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121010              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121011              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121012              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121016              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121022              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121023              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121101              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121102              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121106              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121107              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121108              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121109              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121116              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121204              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121207              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121218              20131007                   1000,00EUR
ES0513688C90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131007                                              20121228              20131007                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121212              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121214              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121217              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121219              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121227              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20130103              20141215                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121212              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121213              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121214              20141212                   1000,00EUR
ES0513688CC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140611                                              20121212              20140611                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121218              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121220              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121228              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121231              20150102                   1000,00EUR
ES0513688CE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150113                                              20121218              20150113                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121218              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121219              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121220              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121221              20140619                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121218              20141217                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121219              20141217                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121220              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121221              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121227              20141219                   1000,00EUR
ES0513688CI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140618                                              20121220              20140618                   1000,00EUR
ES0513688CJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141218                                              20121220              20141218                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121221              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121224              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121227              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121228              20141222                   1000,00EUR
ES0513688CL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150114                                              20121224              20150114                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121224              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121231              20150109                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120420              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120704              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120710              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120711              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120717              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120719              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120727              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120731              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120801              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120802              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120803              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120806              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120807              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120808              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120809              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120810              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120813              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120815              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120817              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120820              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120822              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120824              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120828              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120829              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120830              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120831              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120903              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120904              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120905              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120906              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120907              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20120911              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121003              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121004              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121005              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121011              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121022              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121213              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20121231              20130903                   1000,00EUR
ES0513688D08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130903                                              20130102              20130903                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120420              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120705              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120712              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120730              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20120905              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121001              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121002              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121003              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121004              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121005              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121008              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121009              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121010              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121011              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121012              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121015              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121018              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121026              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121101              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121106              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121107              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121108              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121109              20131010                   1000,00EUR
ES0513688D16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131010                                              20121112              20131010                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120423              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120424              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120716              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120822              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20120911              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121003              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121004              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121005              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121009              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121010              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121011              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121012              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121015              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121017              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121019              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121029              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121106              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121108              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121109              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121112              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121113              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121114              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121212              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121217              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121219              20131011                   1000,00EUR
ES0513688D24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131011                                              20121228              20131011                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120425              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120517              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120713              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120802              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120810              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120817              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120821              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120914              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120919              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120924              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20120928              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121001              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121002              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121003              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121005              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121008              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121009              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121010              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121011              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121012              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121015              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121016              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121017              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121018              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121019              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121022              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121023              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121024              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121025              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121030              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121031              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121101              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121106              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121107              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121113              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121114              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121115              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121116              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121119              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121126              20131015                   1000,00EUR
ES0513688D32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131015                                              20121203              20131015                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20120426              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20120716              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121001              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121009              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121010              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121011              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121012              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121015              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121016              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121017              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121018              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121019              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121023              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121026              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121113              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121116              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121119              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121120              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121121              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121127              20131016                   1000,00EUR
ES0513688D40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131016                                              20121214              20131016                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120430              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120502              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120717              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120720              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120820              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120829              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120919              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20120920              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121009              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121010              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121011              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121012              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121015              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121016              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121017              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121018              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121019              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121022              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121023              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121024              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121025              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121026              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121029              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121108              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121114              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121115              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121116              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121120              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121121              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121127              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121128              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121205              20131018                   1000,00EUR
ES0513688D57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131018                                              20121231              20131018                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20120503              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20120622              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121005              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121008              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121017              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121018              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121019              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121022              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121023              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121024              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121025              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121026              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121114              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121122              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121123              20131022                   1000,00EUR
ES0513688D65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131022                                              20121126              20131022                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120504              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120725              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120726              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20120925              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121005              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121015              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121017              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121018              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121019              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121022              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121023              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121024              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121025              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121026              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121029              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121030              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121101              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121105              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121121              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121123              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121126              20131024                   1000,00EUR
ES0513688D73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131024                                              20121128              20131024                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120507              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120508              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120509              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120724              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120727              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120920              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20120926              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121016              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121017              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121018              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121019              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121022              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121023              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121024              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121025              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121026              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121029              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121030              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121031              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121102              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121106              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121113              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121119              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121121              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121122              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121126              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121127              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121128              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121214              20131025                   1000,00EUR
ES0513688D81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131025                                              20121228              20131025                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20120509              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20120806              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121016              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121018              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121019              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121022              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121023              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121024              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121025              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121026              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121029              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121030              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121031              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121101              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121102              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121106              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121107              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121108              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20121203              20131029                   1000,00EUR
ES0513688D99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131029                                              20130102              20131029                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120510              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120615              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120801              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120806              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120914              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20120925              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121009              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121012              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121015              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121016              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121017              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121018              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121019              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121022              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121023              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121024              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121025              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121026              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121029              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121030              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121031              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121101              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121102              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121105              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121129              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121203              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121204              20131030                   1000,00EUR
ES0513688E07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131030                                              20121205              20131030                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20120514              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20120810              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121010              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121031              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121101              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121102              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121106              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121107              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121108              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121109              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121112              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121113              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121114              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121127              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121129              20131108                   1000,00EUR
ES0513688E15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131108                                              20121211              20131108                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120514              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120515              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20120712              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121010              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121011              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121015              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121026              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121030              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121102              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121105              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121106              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121107              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121108              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121109              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121112              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121113              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121114              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121115              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121119              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121120              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121130              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121204              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121205              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121210              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121211              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121212              20131111                   1000,00EUR
ES0513688E23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131111                                              20121213              20131111                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120515              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120713              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20120814              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121106              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121109              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121112              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121113              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121114              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121115              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121116              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121119              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121121              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121122              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121129              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121130              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121214              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121217              20131114                   1000,00EUR
ES0513688E31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131114                                              20121218              20131114                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120517              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120518              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120521              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120525              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120822              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20120918              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121003              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121004              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121005              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121008              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121011              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121012              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121018              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121022              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121023              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121025              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121026              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121029              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121030              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121031              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121101              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121102              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121105              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121106              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121107              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121108              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121109              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121112              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121113              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121114              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121115              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121116              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121119              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121120              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121121              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121122              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121123              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121126              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121127              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121203              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121210              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121211              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121212              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121214              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121217              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121218              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121219              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121220              20131115                   1000,00EUR
ES0513688E49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131115                                              20121228              20131115                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120517              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120521              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120625              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120710              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120801              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120806              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120830              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120919              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120920              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120921              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120924              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120925              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120926              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120927              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20120928              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121001              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121002              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121005              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121019              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121025              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121026              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121030              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121107              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121114              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121121              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121126              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121221              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121228              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20121231              20130927                   1000,00EUR
ES0513688E56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130927                                              20130102              20130927                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120521              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120522              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20120719              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121011              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121017              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121018              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121019              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121022              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121031              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121109              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121112              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121113              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121114              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121115              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121116              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121119              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121120              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121121              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121122              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121123              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121126              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121127              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121204              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121213              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121214              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121217              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121218              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121219              20131118                   1000,00EUR
ES0513688E64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131118                                              20121220              20131118                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20120521              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20120928              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121113              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121114              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121115              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121116              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121119              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121120              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121121              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121122              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121123              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121126              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121128              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121204              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121205              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121219              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121220              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121221              20131119                   1000,00EUR
ES0513688E72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131119                                              20121224              20131119                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120521              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120522              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120529              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120619              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20120924              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121031              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121102              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121109              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121112              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121113              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121114              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121115              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121116              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121119              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121120              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121121              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121122              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121123              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121126              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121127              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121128              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121203              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121204              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121210              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121217              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121220              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121221              20131120                   1000,00EUR
ES0513688E80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131120                                              20121224              20131120                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120521              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120614              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120620              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120629              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120702              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120711              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120801              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120807              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120815              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120831              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120904              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120907              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120910              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120911              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120912              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120913              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120914              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120918              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120919              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120920              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120921              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120924              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120925              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120926              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120927              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20120928              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121001              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121002              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121003              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121004              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121008              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121009              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121010              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121011              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121022              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121031              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121101              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121112              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121129              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121206              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121213              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121217              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121227              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20121231              20130930                   1000,00EUR
ES0513688E98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130930                                              20130102              20130930                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120521              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120717              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120718              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120719              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120720              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120723              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120806              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120810              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120813              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120815              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120816              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120817              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120820              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120821              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120822              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120912              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120913              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120918              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120919              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120920              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20120921              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121019              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121107              20130819                   1000,00EUR
ES0513688F06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130819                                              20121129              20130819                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20120523              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20120821              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121026              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121119              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121120              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121121              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121122              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121123              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121126              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121127              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121128              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121129              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121214              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121220              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121221              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121224              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121227              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20121231              20131121                   1000,00EUR
ES0513688F14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131121                                              20130103              20131121                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120523              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120524              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20120525              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121024              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121112              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121114              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121115              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121116              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121119              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121120              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121121              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121122              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121123              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121126              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121127              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121129              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121130              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121224              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121227              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121228              20131122                   1000,00EUR
ES0513688F22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131122                                              20121231              20131122                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20120528              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121029              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121030              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121109              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121113              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121122              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121123              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121126              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121127              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121128              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121129              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121130              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121203              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121204              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121206              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121217              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121218              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121227              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121228              20131127                   1000,00EUR
ES0513688F30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131127                                              20121231              20131127                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120529              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120531              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20120704              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121001              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121015              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121109              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121113              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121115              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121120              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121121              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121122              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121123              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121126              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121127              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121128              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121129              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121130              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121203              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121204              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121206              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121217              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121227              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121228              20131128                   1000,00EUR
ES0513688F48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131128                                              20121231              20131128                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20120529              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20120927              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121026              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121029              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121106              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121115              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121119              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121120              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121121              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121122              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121123              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121126              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121127              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121128              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121129              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121130              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121203              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121204              20131125                   1000,00EUR
ES0513688F55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131125                                              20121228              20131125                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20120529              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20120830              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121010              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121106              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121107              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121119              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121121              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121122              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121123              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121126              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121127              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121128              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121129              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121130              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121203              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121204              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121212              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121221              20131126                   1000,00EUR
ES0513688F63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131126                                              20121224              20131126                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120529              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120703              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120711              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120713              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120716              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120717              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120719              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120723              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120724              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120725              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120726              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120727              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120730              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120731              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120801              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120802              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120803              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120806              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120807              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120808              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120809              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120810              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120813              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120814              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120815              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120817              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120820              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120821              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120822              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120823              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120824              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120827              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120828              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120829              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120830              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120831              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120903              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120904              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120905              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120906              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120907              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120913              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120917              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120918              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120919              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120927              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20120928              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121001              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121002              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121003              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121004              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121005              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121008              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121009              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121010              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121011              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121012              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121015              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121016              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121018              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121019              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121022              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121024              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121026              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121029              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121030              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121031              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121101              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121102              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121107              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121109              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121112              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121116              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121129              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121205              20130902                   1000,00EUR
ES0513688F71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130902                                              20121231              20130902                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120531              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120601              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120607              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120619              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120702              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120704              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120723              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120810              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120830              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120910              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20120920              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121022              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121023              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121026              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121030              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121101              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121107              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121108              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121112              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121113              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121114              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121115              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121119              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121120              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121121              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121122              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121123              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121126              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121127              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121128              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121129              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121130              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121203              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121204              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121205              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121206              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121211              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121218              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121221              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121228              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20121231              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20130102              20131129                   1000,00EUR
ES0513688F89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131129                                              20130103              20131129                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120531              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120718              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120731              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120808              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120809              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120810              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120814              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120830              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120904              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120905              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120906              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120907              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120910              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120911              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120912              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20120920              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121004              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121005              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121008              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121009              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121010              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121011              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121017              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121116              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121204              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121205              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121206              20130909                   1000,00EUR
ES0513688F97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130909                                              20121212              20130909                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120604              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120605              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20120904              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121002              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121128              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121129              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121130              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121203              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121204              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121205              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121206              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121207              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20121224              20131204                   1000,00EUR
ES0513688G05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131204                                              20130102              20131204                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120604              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120625              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120709              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120801              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120904              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20120914              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121004              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121008              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121017              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121019              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121022              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121026              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121101              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121108              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121109              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121114              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121116              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121120              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121121              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121122              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121123              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121126              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121127              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121128              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121129              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121130              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121203              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121204              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121205              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121206              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121210              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121211              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121213              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121214              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121218              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121224              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121227              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121228              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20121231              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20130102              20131202                   1000,00EUR
ES0513688G13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131202                                              20130103              20131202                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120605              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120618              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120719              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120731              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120801              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120806              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120807              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120817              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120820              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120821              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120822              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120823              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120827              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120828              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120904              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120905              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120906              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120907              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120910              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120911              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120912              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120913              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120914              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120917              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120918              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120919              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120920              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120921              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120924              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20120925              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121008              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121009              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121010              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121015              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121016              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121017              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121018              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121022              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121121              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121203              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121205              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121218              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121228              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20121231              20130916                   1000,00EUR
ES0513688G21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130916                                              20130102              20130916                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120606              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120628              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120731              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120801              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120806              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20120807              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121005              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121010              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121011              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121012              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121015              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121016              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121022              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121024              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121025              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121026              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121029              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121030              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121031              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121101              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121102              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121105              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121106              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121107              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121108              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121109              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121112              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121113              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121120              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121121              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121204              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121205              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20121206              20131104                   1000,00EUR
ES0513688G39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131104                                              20130102              20131104                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120606              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120607              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20120720              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121106              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121120              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121121              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121128              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121129              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121130              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121203              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121204              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121205              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121206              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121207              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121210              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121211              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121212              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121213              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121217              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121219              20131205                   1000,00EUR
ES0513688G47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131205                                              20121228              20131205                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120606              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120607              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120608              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20120611              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121108              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121120              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121127              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121130              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121204              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121205              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121206              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121207              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121210              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121211              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20121212              20131206                   1000,00EUR
ES0513688G54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131206                                              20130103              20131206                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120611              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120612              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120709              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120711              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120910              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20120924              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121112              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121113              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121120              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121121              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121126              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121128              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121129              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121130              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121203              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121204              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121205              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121206              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121207              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121210              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121211              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121212              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121213              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20121231              20131209                   1000,00EUR
ES0513688G62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131209                                              20130102              20131209                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20120612              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20120614              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121012              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121113              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121122              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121123              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121129              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121206              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121207              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121210              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121211              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121212              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121213              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121214              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121217              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121218              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121220              20131212                   1000,00EUR
ES0513688G70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131212                                              20121228              20131212                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120612              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120613              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120717              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20120913              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121112              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121129              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121204              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121207              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121210              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121211              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121212              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121213              20131211                   1000,00EUR
ES0513688G88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131211                                              20121214              20131211                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120614              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120615              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120618              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120716              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20120914              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121107              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121113              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121114              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121116              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121120              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121122              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121127              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121130              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121204              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121205              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121211              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121212              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121213              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121214              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121217              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121218              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121219              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121221              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121224              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121227              20131213                   1000,00EUR
ES0513688G96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131213                                              20121228              20131213                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120618              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120619              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120622              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120710              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120718              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120719              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120912              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120917              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120918              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20120919              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121003              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121010              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121024              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121031              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121106              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121107              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121112              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121115              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121116              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121119              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121120              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121121              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121122              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121126              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121127              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121128              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121129              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121130              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121203              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121204              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121205              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121207              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121210              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121211              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121212              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121213              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121214              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121217              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121218              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121219              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121220              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121224              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121227              20131216                   1000,00EUR
ES0513688H04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131216                                              20121228              20131216                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120618              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120619              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120620              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120629              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20120806              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121211              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121213              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121214              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121217              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121218              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121219              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121220              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121221              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121224              20131218                   1000,00EUR
ES0513688H12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131218                                              20121228              20131218                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120619              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120620              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120621              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20120921              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121002              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121121              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121217              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121218              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121219              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121220              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121221              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121224              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121227              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121228              20131219                   1000,00EUR
ES0513688H20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131219                                              20121231              20131219                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120619              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120817              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20120918              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121119              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121130              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121212              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121214              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121217              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121218              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121219              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121220              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121221              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121224              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121227              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121228              20131217                   1000,00EUR
ES0513688H38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131217                                              20121231              20131217                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120620              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120622              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120626              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120628              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20120919              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121002              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121018              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121129              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121214              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121217              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121218              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121219              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121220              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121221              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121224              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121227              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121228              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20121231              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20130102              20131223                   1000,00EUR
ES0513688H46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131223                                              20130103              20131223                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120621              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120704              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120706              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120709              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20120710              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121005              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121008              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121016              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121022              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121112              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121115              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121204              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121213              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121214              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121217              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121218              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121221              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121224              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121227              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121228              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20121231              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20130102              20140106                   1000,00EUR
ES0513688H53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140106                                              20130103              20140106                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120621              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120703              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120706              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120709              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120710              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120713              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120820              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120918              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20120925              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121001              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121015              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121029              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121106              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121107              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121121              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121128              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121129              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121203              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121205              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121212              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121213              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121218              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121219              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121220              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121221              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121224              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121228              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20121231              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20130102              20140108                   1000,00EUR
ES0513688H61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140108                                              20130103              20140108                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120621              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120709              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120710              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120711              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120712              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120810              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20120829              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121030              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121106              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121127              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121204              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121205              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121207              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121212              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121213              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121214              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121217              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121219              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121220              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121221              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121224              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20121231              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20130102              20140109                   1000,00EUR
ES0513688H79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140109                                              20130103              20140109                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120621              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120622              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120625              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120703              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120801              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20120921              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121108              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121116              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121119              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121122              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121123              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121126              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121127              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121130              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121203              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121205              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121206              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121207              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121210              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121211              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121212              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121213              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121214              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121217              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121218              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121219              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121220              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121221              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121224              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121227              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121228              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20121231              20131220                   1000,00EUR
ES0513688H87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131220                                              20130103              20131220                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120622              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120717              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120719              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120720              20140718                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20120625              20140626                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20120628              20140626                   1000,00EUR
ES0513688I03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140626                                              20130102              20140626                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120625              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120719              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120720              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120724              20140721                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20120625              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121123              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121130              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121217              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121218              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121221              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121224              20140121                   1000,00EUR
ES0513688I29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140121                                              20121227              20140121                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20120625              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121128              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121212              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121221              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121224              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121227              20140620                   1000,00EUR
ES0513688I37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140620                                              20121228              20140620                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20120625              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20120626              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20121224              20140623                   1000,00EUR
ES0513688I45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140623                                              20121227              20140623                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120625              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120626              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120627              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120628              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120629              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120702              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120703              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120710              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120712              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120720              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120731              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120803              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120807              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20120925              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121001              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121120              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121128              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121129              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121130              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121203              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121211              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121212              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121213              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121214              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121217              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121218              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121219              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121220              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121221              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121224              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121227              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121228              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20121231              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20130102              20131227                   1000,00EUR
ES0513688I52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131227                                              20130103              20131227                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120625              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120627              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120713              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120716              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120726              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120731              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20120801              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121116              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121119              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121203              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121204              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121212              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121213              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121214              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121219              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121220              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121224              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121228              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20121231              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20130102              20131231                   1000,00EUR
ES0513688I60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131231                                              20130103              20131231                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120625              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120703              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120704              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120710              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120711              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120712              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120713              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120716              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120718              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120731              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120907              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120910              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20120919              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121002              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121004              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121010              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121011              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121012              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121017              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121018              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121025              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121026              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121030              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121031              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121107              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121108              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121112              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121115              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121121              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121126              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121127              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121130              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121204              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121207              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121210              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121211              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121212              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121213              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121217              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121218              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121220              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121224              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121227              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121228              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20121231              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20130102              20140110                   1000,00EUR
ES0513688I78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140110                                              20130103              20140110                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120625              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120628              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20120912              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121109              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121114              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121119              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121121              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121129              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121130              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121203              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121204              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121205              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121206              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121207              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121210              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121211              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121212              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121213              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121217              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121219              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121224              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121228              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20121231              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20130102              20131210                   1000,00EUR
ES0513688I86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131210                                              20130103              20131210                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120626              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120628              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120629              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120702              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120703              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120704              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120705              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120710              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120716              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120717              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120718              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120726              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120727              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120730              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120731              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120802              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120806              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120807              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120814              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120821              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120822              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120823              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120828              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120829              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120904              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120913              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120914              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120920              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20120928              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121004              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121005              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121008              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121011              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121012              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121016              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121017              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121018              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121019              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121022              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121023              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121025              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121026              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121101              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121102              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121105              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121106              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121107              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121108              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121109              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121112              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121114              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121115              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121116              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121120              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121122              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121127              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121130              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121203              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121204              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121205              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121206              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121207              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121210              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121211              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121212              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121213              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121214              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121217              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121218              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121219              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121220              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121221              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121224              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121227              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121228              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20121231              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20130102              20140102                   1000,00EUR
ES0513688I94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140102                                              20130103              20140102                   1000,00EUR
ES0513688J02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140625                                              20120626              20140625                   1000,00EUR
ES0513688J02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140625                                              20120627              20140625                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120626              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120703              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120725              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120808              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120823              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120824              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120828              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120912              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120913              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120918              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120919              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120920              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120921              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120924              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120925              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120926              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20120928              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121002              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121022              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121023              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121024              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121025              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121121              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121211              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121214              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121219              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121224              20130923                   1000,00EUR
ES0513688J10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130923                                              20121227              20130923                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20120627              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121212              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121218              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121220              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121221              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121224              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121227              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121228              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20121231              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20130102              20131224                   1000,00EUR
ES0513688J28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131224                                              20130103              20131224                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120628              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120711              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120712              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120717              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120718              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120719              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120723              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20121024              20140715                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20120628              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121026              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121029              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121107              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121129              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121203              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121204              20140530                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20120628              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121214              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121217              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121218              20140616                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120628              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120716              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120717              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120718              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120719              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120720              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121018              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121022              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121218              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121219              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121228              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20130117              20140117                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120628              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120808              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120903              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120919              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120920              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120924              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120925              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120926              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120927              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20120928              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121001              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121002              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121025              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121026              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121029              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121030              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121203              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121213              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20121231              20130926                   1000,00EUR
ES0513688J77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130926                                              20130102              20130926                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120629              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120702              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120709              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120710              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120711              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120717              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120719              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120801              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120803              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120807              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120919              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120920              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120925              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20120926              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121012              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121015              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121017              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121019              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121022              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121023              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121029              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121030              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121031              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121106              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121109              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121115              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121116              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121119              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121121              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121122              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121127              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121128              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121129              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121130              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121203              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121204              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121205              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121206              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121207              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121210              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121211              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121212              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121213              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121214              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121217              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121218              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121219              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121220              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121221              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121224              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121227              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121228              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20121231              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20130102              20140115                   1000,00EUR
ES0513688J85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140115                                              20130103              20140115                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120629              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120702              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120724              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120726              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120730              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120731              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120801              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20120803              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121026              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121030              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121228              20140127                   1000,00EUR
ES0513688J93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140127                                              20121231              20140127                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20120629              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20120702              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20121228              20140627                   1000,00EUR
ES0513688K09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140627                                              20121231              20140627                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120629              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120702              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120803              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20120809              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121001              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121009              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121101              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121109              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121115              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121129              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121204              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121217              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121221              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121227              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121228              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20121231              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20130102              20131230                   1000,00EUR
ES0513688K17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131230                                              20130103              20131230                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120629              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120727              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120820              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120821              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120822              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120823              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120824              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120827              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120828              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120829              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120830              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120831              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120921              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120926              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120927              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20120928              20130826                   1000,00EUR
ES0513688K25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130826                                              20121211              20130826                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120702              20140728                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120730              20140728                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120702              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120730              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20120801              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20121030              20140129                   1000,00EUR
ES0513688K41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140129                                              20121212              20140129                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20120702              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20120928              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20121001              20140328                   1000,00EUR
ES0513688K58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140328                                              20121002              20140328                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20120702              20140529                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20121129              20140529                   1000,00EUR
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20121130              20140529                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120703              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120712              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120803              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120828              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120829              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120830              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120904              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20120905              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121101              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121107              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121127              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121128              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121204              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20121231              20140228                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20120703              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20121228              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20130102              20140702                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120703              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120704              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120705              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120706              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120712              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120724              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120801              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120803              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120806              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120831              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20120926              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121001              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121003              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121005              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121009              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121016              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121019              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121022              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121024              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121101              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121102              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121108              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121112              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121113              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121114              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121116              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121120              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121121              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121122              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121123              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121127              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121129              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121130              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121203              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121205              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121206              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121207              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121211              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121213              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121214              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121217              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121218              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121219              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121220              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121221              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121224              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121227              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121228              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20121231              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20130102              20140103                   1000,00EUR
ES0513688K90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140103                                              20130103              20140103                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120704              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120709              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120713              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120723              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120730              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120801              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120802              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120803              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120806              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120914              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20120924              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121001              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121008              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121106              20140203                   1000,00EUR
ES0513688L08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140203                                              20121115              20140203                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120704              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120921              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20120924              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121017              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121026              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121206              20140320                   1000,00EUR
ES0513688L16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140320                                              20121221              20140320                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120704              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120709              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120710              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120712              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120713              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120716              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20120717              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121015              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121030              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121108              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121113              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121114              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121213              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121214              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121217              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121218              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121219              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121220              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121224              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121228              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20121231              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20130102              20140113                   1000,00EUR
ES0513688L24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140113                                              20130103              20140113                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120705              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120706              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120709              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120712              20140704                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120705              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120706              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120709              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120710              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120723              20140707                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120705              20140801                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120731              20140801                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120705              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120706              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120709              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120710              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120711              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120726              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120802              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120912              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120914              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20120928              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121022              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121023              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121107              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121114              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121116              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121120              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121121              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121126              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121203              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121205              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121206              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121211              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121213              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121217              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121218              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121219              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121220              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121221              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121224              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121227              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121228              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20121231              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20130102              20140107                   1000,00EUR
ES0513688L65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140107                                              20130103              20140107                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120705              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120706              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120712              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120716              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120801              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20120802              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121101              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121113              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121203              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121218              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121224              20140131                   1000,00EUR
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20121231              20140131                   1000,00EUR
ES0513688L81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140703                                              20120705              20140703                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120705              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120706              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120801              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120918              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120924              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120926              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20120928              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121001              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121002              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121003              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121004              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121005              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121008              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121009              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121010              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121025              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121029              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121102              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121106              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121107              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121108              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121113              20131004                   1000,00EUR
ES0513688L99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131004                                              20121128              20131004                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120709              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120802              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120806              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120808              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120905              20140804                   1000,00EUR
ES0513688M15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140708                                              20120710              20140708                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120710              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120711              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120712              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120809              20140710                   1000,00EUR
ES0513688M31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140609                                              20120710              20140609                   1000,00EUR
ES0513688M49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140709                                              20120711              20140709                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120711              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120713              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120716              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120717              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20120919              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121031              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121204              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121212              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121214              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121218              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121224              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121228              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20121231              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20130102              20140114                   1000,00EUR
ES0513688M56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140114                                              20130103              20140114                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120711              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120828              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20120914              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121023              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121105              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121106              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121107              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121109              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121112              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121113              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121114              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121115              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121116              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121119              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121121              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121123              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121128              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121203              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121212              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121213              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121214              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121217              20131112                   1000,00EUR
ES0513688M64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131112                                              20121228              20131112                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120713              20140714                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120716              20140714                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20120713              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121210              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121211              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121212              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121213              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20130102              20140612                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20120713              20140711                   1000,00EUR
ES0513688N06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131014                                              20120713              20131014                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120713              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120802              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120806              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120807              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120808              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120809              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120810              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120813              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120814              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120815              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120816              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120830              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120910              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120911              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120912              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120913              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20120914              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121113              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121115              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121121              20130812                   1000,00EUR
ES0513688N14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20130812                                              20121214              20130812                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120716              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120717              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120718              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120719              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120720              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120723              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120724              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120730              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120801              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120822              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120914              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120917              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20120920              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121001              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121026              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121107              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121116              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121120              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121122              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121129              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121203              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121217              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121218              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121221              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121224              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121227              20140120                   1000,00EUR
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20121231              20140120                   1000,00EUR
ES0513688N30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140717                                              20120717              20140717                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20120717              20140812                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20121231              20140812                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20120717              20140613                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20121217              20140613                   1000,00EUR
ES0513688N55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140613                                              20121218              20140613                   1000,00EUR
ES0513688N63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140716                                              20120717              20140716                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120717              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120918              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20120926              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121022              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121023              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121102              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121108              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121109              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121116              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121120              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121122              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121128              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121130              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121213              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121219              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121227              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20121228              20140116                   1000,00EUR
ES0513688N71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140116                                              20130102              20140116                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120718              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120816              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120903              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20120917              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121031              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121106              20140214                   1000,00EUR
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20121122              20140214                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120718              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120821              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20120918              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121002              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121005              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121008              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121011              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121012              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121015              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121016              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121017              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121018              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121019              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121022              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121023              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121024              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121025              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121026              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121030              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121105              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121109              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121116              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121119              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121121              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121206              20131017                   1000,00EUR
ES0513688N97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131017                                              20121217              20131017                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120720              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120806              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20120905              20140204                   1000,00EUR
ES0513688O05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140204                                              20121207              20140204                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20120720              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20120725              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121026              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121123              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121126              20140123                   1000,00EUR
ES0513688O13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140123                                              20121127              20140123                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120720              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120723              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20120921              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121004              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121008              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121011              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121012              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121015              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121016              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121017              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121018              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121019              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121022              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121023              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121024              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121025              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121026              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121029              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121030              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121031              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121114              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121119              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121120              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121121              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121122              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121123              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121126              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121213              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121214              20131021                   1000,00EUR
ES0513688O21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131021                                              20121218              20131021                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120723              20140722                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120724              20140722                   1000,00EUR
ES0513688O47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140211                                              20120723              20140211                   1000,00EUR
ES0513688O47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140211                                              20121107              20140211                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20120723              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121023              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121109              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121123              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121213              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121221              20140122                   1000,00EUR
ES0513688O54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140122                                              20121228              20140122                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120723              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120731              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120801              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20120803              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121017              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121101              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121102              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121106              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121122              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121126              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121128              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121203              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121220              20140130                   1000,00EUR
ES0513688O62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140130                                              20121231              20140130                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20120724              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121221              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121224              20140624                   1000,00EUR
ES0513688O70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140624                                              20121227              20140624                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20120724              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20120925              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121009              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121017              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121019              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121022              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121023              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121024              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121025              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121026              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121030              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121107              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121109              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121121              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121122              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121123              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121126              20131023                   1000,00EUR
ES0513688O88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131023                                              20121127              20131023                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20120725              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121019              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121214              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121224              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121228              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121231              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130102              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130103              20140701                   1000,00EUR
ES0513688P04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140723                                              20120725              20140723                   1000,00EUR
ES0513688P12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140822                                              20120725              20140822                   1000,00EUR
ES0513688P20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140206                                              20120726              20140206                   1000,00EUR
ES0513688P20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140206                                              20121228              20140206                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120726              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120727              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20120928              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121003              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121024              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121107              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121127              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121204              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121214              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121219              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121224              20140124                   1000,00EUR
ES0513688P38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140124                                              20121228              20140124                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120726              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120731              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20120806              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20121130              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20121228              20140128                   1000,00EUR
ES0513688P46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140128                                              20130102              20140128                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120727              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120814              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120817              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20120820              20140217                   1000,00EUR
ES0513688P53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140217                                              20121219              20140217                   1000,00EUR
ES0513688P61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140227                                              20120727              20140227                   1000,00EUR
ES0513688P61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140227                                              20121228              20140227                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120727              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120810              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20120928              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121002              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121008              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121012              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121017              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121018              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121019              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121022              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121023              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121024              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121025              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121026              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121029              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121030              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121031              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121101              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121102              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121106              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121112              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121127              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121128              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121129              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121203              20131028                   1000,00EUR
ES0513688P79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131028                                              20121217              20131028                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120731              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120914              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20121123              20140224                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20120731              20140725                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20120731              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20120802              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121003              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121005              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121012              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121015              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121017              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121018              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121019              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121022              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121023              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121024              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121025              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121026              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121029              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121030              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121031              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121101              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121102              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121105              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121106              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121107              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121108              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121109              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121114              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121119              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121127              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121129              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121130              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121203              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121204              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121205              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121206              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121211              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121212              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121214              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121217              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121219              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121220              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121224              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121227              20131101                   1000,00EUR
ES0513688Q03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131101                                              20121231              20131101                   1000,00EUR
ES0513688Q11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140730                                              20120801              20140730                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120801              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120803              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120830              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120904              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20121211              20140829                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20120801              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20120808              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121031              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121101              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121102              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121105              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121106              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121107              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121108              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121109              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121112              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121113              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121115              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121116              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121126              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121211              20131107                   1000,00EUR
ES0513688Q37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131107                                              20121217              20131107                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120802              20140731                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120831              20140731                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20120806              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121016              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121127              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121218              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121224              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121228              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20121231              20140630                   1000,00EUR
ES0513688Q52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140630                                              20130102              20140630                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20120807              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20120904              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121128              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121129              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121130              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121203              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121204              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121205              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121206              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121227              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20121228              20131203                   1000,00EUR
ES0513688Q60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131203                                              20130102              20131203                   1000,00EUR
ES0513688Q78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140808                                              20120808              20140808                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120808              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120814              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121109              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121114              20140210                   1000,00EUR
ES0513688Q94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140807                                              20120808              20140807                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120809              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120810              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121012              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121015              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121128              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121231              20140207                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20120813              20140811                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20121009              20140811                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120815              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120913              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121108              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121113              20140212                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120815              20140814                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120816              20140814                   1000,00EUR
ES0513688R44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140818                                              20120817              20140818                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120820              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120821              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120822              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120924              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121001              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121127              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121224              20140220                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120823              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120920              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120921              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20121001              20140919                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120823              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120824              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120827              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20121122              20140221                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120824              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120926              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121025              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121127              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121227              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121228              20140324                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120824              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120830              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20121122              20140225                   1000,00EUR
ES0513688S01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140825                                              20120827              20140825                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120829              20140828                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120830              20140828                   1000,00EUR
ES0513688S27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140827                                              20120829              20140827                   1000,00EUR
ES0513688S35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140901                                              20120830              20140901                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120830              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120904              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120905              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120928              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121002              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121004              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121012              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121115              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121218              20140303                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120831              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120928              20140926                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20120904              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20121105              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20121107              20140505                   1000,00EUR
ES0513688S68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140505                                              20130102              20140505                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20120905              20140304                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20120906              20140304                   1000,00EUR
ES0513688S76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140304                                              20121005              20140304                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20120906              20140311                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20121012              20140311                   1000,00EUR
ES0513688S84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140311                                              20121121              20140311                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120907              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120919              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20120924              20140305                   1000,00EUR
ES0513688S92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140305                                              20121008              20140305                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20120910              20140908                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20121009              20140908                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20120910              20140307                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20121009              20140307                   1000,00EUR
ES0513688T18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140307                                              20121231              20140307                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120910              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120911              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20120912              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121031              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121102              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121210              20140310                   1000,00EUR
ES0513688T26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140310                                              20121211              20140310                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120911              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120913              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20120914              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121010              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121213              20140312                   1000,00EUR
ES0513688T34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140312                                              20121218              20140312                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120912              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120919              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20120924              20140321                   1000,00EUR
ES0513688T42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140321                                              20121024              20140321                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120912              20140912                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120917              20140912                   1000,00EUR
ES0513688T67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140313                                              20120914              20140313                   1000,00EUR
ES0513688T67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140313                                              20120917              20140313                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120914              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120917              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20120918              20140314                   1000,00EUR
ES0513688T75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140314                                              20121106              20140314                   1000,00EUR
ES0513688T83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140213                                              20120914              20140213                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120917              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120918              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120919              20140917                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120917              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120918              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20120919              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121017              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121019              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121022              20140317                   1000,00EUR
ES0513688U07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140317                                              20121030              20140317                   1000,00EUR
ES0513688U15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140915                                              20120918              20140915                   1000,00EUR
ES0513688U23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140916                                              20120918              20140916                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20120918              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121009              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121011              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121018              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121023              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121030              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121031              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121101              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121102              20140430                   1000,00EUR
ES0513688U31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140430                                              20121106              20140430                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20120918              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20120928              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121003              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121004              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121005              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121008              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121012              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121015              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121016              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121017              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121018              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121019              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121022              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121023              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121024              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121025              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121026              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121029              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121030              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121031              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121101              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121102              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121105              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121106              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121107              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121109              20131031                   1000,00EUR
ES0513688U49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131031                                              20121217              20131031                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120919              20140319                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120920              20140319                   1000,00EUR
ES0513688U56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140319                                              20120925              20140319                   1000,00EUR
ES0513688U64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140318                                              20120919              20140318                   1000,00EUR
ES0513688U64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140318                                              20120920              20140318                   1000,00EUR
ES0513688U72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140226                                              20120919              20140226                   1000,00EUR
ES0513688U72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140226                                              20121127              20140226                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120920              20140918                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120921              20140918                   1000,00EUR
ES0513688U98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140218                                              20120920              20140218                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120921              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120925              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120926              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121001              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121002              20140930                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20120924              20141020                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20121024              20141020                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20120924              20140331                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20121002              20140331                   1000,00EUR
ES0513688V22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140331                                              20121231              20140331                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120924              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120925              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120926              20140922                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120925              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120926              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120927              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120928              20140925                   1000,00EUR
ES0513688V55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140326                                              20120926              20140326                   1000,00EUR
ES0513688V55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140326                                              20120927              20140326                   1000,00EUR
ES0513688V63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140325                                              20120926              20140325                   1000,00EUR
ES0513688V63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140325                                              20120927              20140325                   1000,00EUR
ES0513688V71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140327                                              20120928              20140327                   1000,00EUR
ES0513688V71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140327                                              20121001              20140327                   1000,00EUR
ES0513688V89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140402                                              20121001              20140402                   1000,00EUR
ES0513688V97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140929                                              20121001              20140929                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121001              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121002              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121003              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121008              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121010              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121102              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121106              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121108              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121119              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121122              20140401                   1000,00EUR
ES0513688W05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140401                                              20121231              20140401                   1000,00EUR
ES0513688W13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141028                                              20121002              20141028                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121003              20140403                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121004              20140403                   1000,00EUR
ES0513688W21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140403                                              20121203              20140403                   1000,00EUR
ES0513688W39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140428                                              20121003              20140428                   1000,00EUR
ES0513688W39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140428                                              20121005              20140428                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121004              20141003                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121005              20141003                   1000,00EUR
ES0513688W54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140903                                              20121004              20140903                   1000,00EUR
ES0513688W62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141002                                              20121004              20141002                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121005              20140404                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121008              20140404                   1000,00EUR
ES0513688W70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140404                                              20121009              20140404                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121008              20141006                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121107              20141006                   1000,00EUR
ES0513688W96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141008                                              20121009              20141008                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121009              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121106              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121204              20141104                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121009              20140606                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121210              20140606                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20121231              20140606                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121009              20140408                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121010              20140408                   1000,00EUR
ES0513688X20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140408                                              20121112              20140408                   1000,00EUR
ES0513688X38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140409                                              20121009              20140409                   1000,00EUR
ES0513688X38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140409                                              20121010              20140409                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121009              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121017              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121018              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121019              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121022              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121023              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121123              20140417                   1000,00EUR
ES0513688X46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140417                                              20121219              20140417                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121009              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121107              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121119              20140407                   1000,00EUR
ES0513688X53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140407                                              20121121              20140407                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121010              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121016              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121017              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121018              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121030              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121106              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121130              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121220              20140415                   1000,00EUR
ES0513688X61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140415                                              20121228              20140415                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121010              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121107              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121109              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121112              20141107                   1000,00EUR
ES0513688X87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140410                                              20121010              20140410                   1000,00EUR
ES0513688X87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140410                                              20121012              20140410                   1000,00EUR
ES0513688X95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141014                                              20121011              20141014                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121011              20140411                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121012              20140411                   1000,00EUR
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20121015              20140411                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121012              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121015              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121017              20141015                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121012              20140414                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121015              20140414                   1000,00EUR
ES0513688Y29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140414                                              20121114              20140414                   1000,00EUR
ES0513688Y37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140911                                              20121012              20140911                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121012              20141010                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121015              20141010                   1000,00EUR
ES0513688Y52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141016                                              20121016              20141016                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121016              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121018              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121019              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121022              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121116              20141017                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121016              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121023              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121026              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121030              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121031              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121101              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121102              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121105              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121106              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121107              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121108              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121109              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121113              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121114              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121119              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121205              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121206              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121211              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121214              20131105                   1000,00EUR
ES0513688Y78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131105                                              20121219              20131105                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121018              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121025              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121101              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121102              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121105              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121106              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121107              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121108              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121109              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121112              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121113              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121114              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121120              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121206              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121207              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121211              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121219              20131106                   1000,00EUR
ES0513688Y86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20131106                                              20121231              20131106                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121019              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121022              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121023              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121025              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121101              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20121122              20140422                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121022              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121024              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121121              20141022                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121023              20141023                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121024              20141023                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121023              20141118                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121205              20141118                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121024              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121126              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121127              20140423                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121024              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121107              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121120              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121121              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121122              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121123              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121214              20140520                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121025              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121102              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121106              20141103                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121025              20140424                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121026              20140424                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121025              20141024                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121029              20141024                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121025              20141031                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121030              20141031                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121026              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121031              20140429                   1000,00EUR
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
ES0313820013BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A2 GTIA          A2                 20071108              20470722                 100000,00EUR
ES0313820021BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A3 GTIA          A3                 20071108              20470722                 100000,00EUR
ES0313820039BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 B GTIA           B                  20071108              20470722                 100000,00EUR
ES0313820047BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 C GTIA           C                  20071108              20470722                 100000,00EUR
ES0314789001BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 A GTIA           A                  20090312              20410816                 100000,00EUR
ES0314789019BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 B GTIA           B                  20090312              20410816                 100000,00EUR
ES0314789027BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 C GTIA           C                  20090312              20410816                 100000,00EUR
ES0313524003BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 A GTIA           A                  20091223              20381224                 100000,00EUR
ES0313524011BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 B GTIA           B                  20091223              20381224                 100000,00EUR
ES0313524029BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 C GTIA           C                  20091223              20381224                 100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313281000BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 A GTIA           A                  20110316              20520914                 100000,00EUR
ES0313281018BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 B GTIA           B                  20110316              20520914                 100000,00EUR
ES0314586001BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 A GTIA           A                  20111221              20550814                 100000,00EUR
ES0314586019BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 B GTIA           B                  20111221              20550814                 100000,00EUR
ES0314586027BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 C GTIA           C                  20111221              20550814                 100000,00EUR
ES0313958003BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 A             A                  20070504              20210426                 100000,00EUR
ES0313958011BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 B             B                  20070504              20210426                 100000,00EUR
ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0314227010BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 A2 GTIA          A2                 20050616              20381121                 100000,00EUR
ES0314227028BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 B GTIA           B                  20050616              20381121                 100000,00EUR
ES0314227036BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 C GTIA           C                  20050616              20381121                 100000,00EUR
ES0314209000BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A1           A1                 20070629              20310526                 100000,00EUR
ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
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
ES0325467209BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140623                              20090622              20140623                  50000,00EUR
ES0325467233BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467241BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467258BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140722                              20090722              20140722                  50000,00EUR
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467456BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20130115                              20100115              20130115                  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
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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
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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
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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
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ES0214961015CAIXABANK, S.A.                              CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214961023CAIXABANK, S.A.                              CA.BURGOS/VAR OBSUBD 20190505                                   20090505              20190505                  50000,00EUR
ES0214965008CAIXABANK, S.A.                              CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024CAIXABANK, S.A.                              CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214969042CAIXABANK, S.A.                              CA.SAN.FERN/VAR OB SUBD 20131215                                20031215              20131215                 100000,00EUR
ES0214979157CAIXABANK, S.A.                              CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979181CAIXABANK, S.A.                              CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981047CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981070CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092CAIXABANK, S.A.                              EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
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ES0240609018CAIXABANK, S.A.                              CABK/5,00 OBSUBD 20220209 II                 II                 20120209              20220209  5,000000          100,00EUR
ES0314961139CAIXABANK, S.A.                              CA.BURGOS/VAR BO 20130408 GTIA                                  20100208              20130408                  50000,00EUR
ES0314961147CAIXABANK, S.A.                              CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965106CAIXABANK, S.A.                              CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965114CAIXABANK, S.A.                              CAN/2,625 BO 20140207 GTIA                                      20100330              20140207  2,625000        50000,00EUR
ES0314965122CAIXABANK, S.A.                              CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965130CAIXABANK, S.A.                              CAN/4,26 BO 20140331 GTIA                                       20110331              20140331  4,260000        50000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314965155CAIXABANK, S.A.                              CAN/4,543 BO 20140331 GTIA                                      20110511              20140331  4,543000        50000,00EUR
ES0314970122CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20130213                                     20100211              20130213                  50000,00EUR
ES0314970163CAIXABANK, S.A.                              LACAIXA/3,75 BO 20131105                                        20101105              20131105  3,750000        50000,00EUR
ES0314970189CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20140217                                     20110215              20140217                  50000,00EUR
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ES0314981095CAIXABANK, S.A.                              CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0314981103CAIXABANK, S.A.                              CAJACANARIAS/2,75 BO 20140406 GTIA                              20100406              20140406  2,750000        50000,00EUR
ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
ES0340609017CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 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
ES0340609058CAIXABANK, S.A.                              CABK/4,91 BO 20150120                                           20120120              20150120  4,910000         1000,00EUR
ES0340609066CAIXABANK, S.A.                              CABK/6,50 BOSUBDCONV 20130630                                   20120209              20130630  6,500000          100,00EUR
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ES0340609082CAIXABANK, S.A.                              CABK/VAR BOESTR 20150217                                        20120217              20150217                  50000,00EUR
ES0340609090CAIXABANK, S.A.                              CABK/VAR BOESTR 20150420                                        20120419              20150420                  50000,00EUR
ES0340609108CAIXABANK, S.A.                              CABK/VAR BOESTR 20140512                                        20120511              20140512                  50000,00EUR
ES0340609116CAIXABANK, S.A.                              CABK/VAR BOESTR 20140620                                        20120620              20140620                  50000,00EUR
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ES0348873029CAIXABANK, S.A.                              BCIV/7,8 BOSUBDCONV 20141217 B               B                  20120628              20141217  7,800000          100,00EUR
ES0348873037CAIXABANK, S.A.                              BCIV/9 BOSUBDCONV 20141217 C                 C                  20120628              20141217  9,000000          100,00EUR
ES0348873045CAIXABANK, S.A.                              BCIV/6,90 BO 20170606 GTIA                                      20120606              20170606  6,900000        50000,00EUR
ES0348873052CAIXABANK, S.A.                              BCIV/6,30 BO 20150606 GTIA                                      20120606              20150606  6,300000        50000,00EUR
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ES0358197046CAIXABANK, S.A.                              CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0358197053CAIXABANK, S.A.                              CAJASOL/3,60 BO 20130628 GTIA                                   20100630              20130628  3,600000        50000,00EUR
ES0414961104CAIXABANK, S.A.                              CA.BURGOS/VAR CEDHIP 20130326 GTIA                              20080326              20130326                  50000,00EUR
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ES0414965113CAIXABANK, S.A.                              CAN/2,875 CEDHIP 20130927 GTIA                                  20100210              20130927  2,875000        50000,00EUR
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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
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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
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
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
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
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
ES0414970675CAIXABANK, S.A.                              LACAIXA/4,471 CEDHIP 20140730 GTIA                              20110513              20140730  4,471000        50000,00EUR
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0414981235CAIXABANK, S.A.                              CAJACANARIAS/VAR CEDTER 20130212                                20080212              20130212                  50000,00EUR
ES0440609008CAIXABANK, S.A.                              CABK/4,25 CEDTER 20150619 GTIA                                  20111020              20150619  4,250000        50000,00EUR
ES0440609016CAIXABANK, S.A.                              CABK/3,875 CEDTER 20140320 GTIA                                 20111020              20140320  3,875000        50000,00EUR
ES0440609024CAIXABANK, S.A.                              CABK/4,25 CEDHIP 20170126 GTIA                                  20111114              20170126  4,250000        50000,00EUR
ES0440609032CAIXABANK, S.A.                              CABK/VAR CEDHIP 20231212 GTIA                                   20111212              20231212                 100000,00EUR
ES0440609040CAIXABANK, S.A.                              CABK/4,00 CEDHIP 20170216 GTIA                                  20120216              20170216  4,000000       100000,00EUR
ES0440609057CAIXABANK, S.A.                              CABK/4,90 CEDTER 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609065CAIXABANK, S.A.                              CABK/5,20 CEDTER 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609073CAIXABANK, S.A.                              CABK/4,90 CEDHIP 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609081CAIXABANK, S.A.                              CABK/5,20 CEDHIP 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609099CAIXABANK, S.A.                              CABK/5,30 CEDHIP 20200524 GTIA                                  20120524              20200524  5,300000       100000,00EUR
ES0440609107CAIXABANK, S.A.                              CABK/VAR CEDHIP 20210607 GTIA                                   20120607              20210607                 100000,00EUR
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0448873002CAIXABANK, S.A.                              BCIV/6,50 CEDHIP 20170125 GTIA                                  20120125              20170125  6,500000        50000,00EUR
ES0448873010CAIXABANK, S.A.                              BCIV/6,75 CEDHIP 20180125 GTIA                                  20120125              20180125  6,750000        50000,00EUR
ES0448873028CAIXABANK, S.A.                              BCIV/7,00 CEDHIP 20190125 GTIA                                  20120125              20190125  7,000000        50000,00EUR
ES0448873036CAIXABANK, S.A.                              BCIV/7,25 CEDHIP 20200127 GTIA                                  20120127              20200127  7,250000        50000,00EUR
ES0448873044CAIXABANK, S.A.                              BCIV/6,00 CEDTER 20160127 GTIA                                  20120127              20160127  6,000000        50000,00EUR
ES0448873051CAIXABANK, S.A.                              BCIV/6,50 CEDTER 20170201 GTIA                                  20120201              20170201  6,500000        50000,00EUR
ES0448873069CAIXABANK, S.A.                              BCIV/4,75 CEDTER 20150426 GTIA                                  20120426              20150426  4,750000        50000,00EUR
ES0448873085CAIXABANK, S.A.                              BCIV/VAR CEDHIP 20250613 GTIA                                   20120613              20250613                  50000,00EUR
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
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120217              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120316              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120402              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120420              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120424              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120426              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120427              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120430              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120504              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120507              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120508              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120509              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120510              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120511              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120514              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120515              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120516              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120517              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120518              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120521              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120522              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120523              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120524              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120525              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120528              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120529              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120530              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120531              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120601              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120604              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120605              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120606              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120607              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120608              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120611              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120612              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120613              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120614              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120618              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120619              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120621              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120622              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120625              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120627              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120628              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120703              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120704              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120801              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120808              20130514                   1000,00EUR
ES05406090B9CAIXABANK, S.A.                              CABK/PAG 20130514                                               20120904              20130514                   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
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120203              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120221              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120222              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120404              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120418              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120424              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120507              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120508              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120509              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120514              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120515              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120521              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120522              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120523              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120524              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120528              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120529              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120530              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120531              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120601              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120604              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120605              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120606              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120607              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120608              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120611              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120612              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120613              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120614              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120615              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120618              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120619              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120621              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120622              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120625              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120626              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120627              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120628              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120629              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120702              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120703              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120705              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120709              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120712              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120716              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120718              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120719              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120725              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120731              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120801              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120803              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120813              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120815              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120820              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120824              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120830              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20120921              20130528                   1000,00EUR
ES05406090H6CAIXABANK, S.A.                              CABK/PAG 20130528                                               20121129              20130528                   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
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120216              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120224              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120413              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120416              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120417              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120420              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120424              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120427              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120430              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120502              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120507              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120508              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120510              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120511              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120514              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120515              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120516              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120518              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120521              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120523              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120524              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120525              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120528              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120529              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120530              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120601              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120604              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120605              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120606              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120620              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120627              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120704              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120815              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120821              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120914              20130521                   1000,00EUR
ES05406090J2CAIXABANK, S.A.                              CABK/PAG 20130521                                               20120918              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
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120308              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120319              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120402              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120509              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120515              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120516              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120517              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120518              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120521              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120522              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120523              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120524              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120525              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120528              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120529              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120530              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120531              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120601              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120604              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120605              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120606              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120607              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120608              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120611              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120612              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120613              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120614              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120615              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120618              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120619              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120620              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120621              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120622              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120625              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120626              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120627              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120628              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120629              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120702              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120703              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120704              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120705              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120706              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120709              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120710              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120711              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120712              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120713              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120716              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120717              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120718              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120719              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120720              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120723              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120724              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120725              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120726              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120727              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120730              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120731              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120801              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120803              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120806              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120807              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120809              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120810              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120814              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120815              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120817              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120821              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120822              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120823              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120827              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120828              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120829              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120830              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120903              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120904              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120906              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120907              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120910              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120911              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120913              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120914              20130604                   1000,00EUR
ES05406090K0CAIXABANK, S.A.                              CABK/PAG 20130604                                               20120917              20130604                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20111201              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120213              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120217              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120330              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120412              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120417              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120424              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120425              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120426              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120427              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120430              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120502              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120503              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120504              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120507              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120508              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120509              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120510              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120511              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120514              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120515              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120516              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120517              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120518              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120521              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120522              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120523              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120524              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120528              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120529              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120530              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120531              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120601              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120604              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120605              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120606              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120607              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120608              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120611              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120612              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120613              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120614              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120615              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120618              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120619              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120622              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120625              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120627              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120628              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120629              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120702              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120703              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120704              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120709              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120710              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120711              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120712              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120713              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120716              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120717              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120720              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120723              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120724              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120726              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120727              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120730              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120731              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120801              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120802              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120803              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120806              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120807              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120808              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120809              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120813              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120815              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120822              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120824              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120828              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120830              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120831              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120904              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120905              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120906              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120910              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120912              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120913              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20120917              20130507                   1000,00EUR
ES05406090L8CAIXABANK, S.A.                              CABK/PAG 20130507                                               20121108              20130507                   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
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120208              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120305              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120509              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120530              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120611              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120612              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120613              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120614              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120615              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120618              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120619              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120620              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120621              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120622              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120625              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120626              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120627              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120628              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120629              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120702              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120703              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120705              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120709              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120711              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120712              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120713              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120716              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120717              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120718              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120720              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120723              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120727              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120731              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120801              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120808              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120813              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120824              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120827              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120903              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120905              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120906              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120907              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120910              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120911              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120913              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20120917              20130611                   1000,00EUR
ES05406090P9CAIXABANK, S.A.                              CABK/PAG 20130611                                               20121211              20130611                   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
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120208              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120209              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120213              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120305              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120306              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120323              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120328              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120329              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120330              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120402              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120403              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120404              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120405              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120410              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120417              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120502              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120504              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120508              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120511              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120517              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120518              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120521              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120522              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120524              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120525              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120529              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120530              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120531              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120601              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120604              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120605              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120606              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120607              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120608              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120611              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120612              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120613              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120614              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120615              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120618              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120619              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120620              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120621              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120622              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120625              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120626              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120627              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120628              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120629              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120702              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120703              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120704              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120705              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120706              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120709              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120710              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120711              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120712              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120713              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120716              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120717              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120718              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120719              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120720              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120723              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120724              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120725              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120726              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120727              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120730              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120731              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120801              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120802              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120803              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120806              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120807              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120808              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120810              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120814              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120815              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120817              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120821              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120822              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120823              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120824              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120828              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120829              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120830              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120903              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120904              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120905              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120906              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120907              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120910              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120911              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120912              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120913              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120914              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120917              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120918              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120924              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20120927              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20121001              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20121008              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20121010              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20121128              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20121228              20130108                   1000,00EUR
ES05406090R5CAIXABANK, S.A.                              CABK/PAG 20130108                                               20130102              20130108                   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
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120203              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120206              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120214              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120217              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120221              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120222              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120404              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120416              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120419              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120420              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120427              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120508              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120511              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120517              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120521              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120528              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120607              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120612              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120618              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120620              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120621              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120625              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120626              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120627              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120629              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120702              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120704              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120706              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120709              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120710              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120711              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120713              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120716              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120717              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120718              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120719              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120720              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120723              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120724              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120725              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120726              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120727              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120730              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120801              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120806              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120807              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120808              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120814              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120829              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20120910              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20121019              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20121022              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20121217              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20121228              20130122                   1000,00EUR
ES05406090V7CAIXABANK, S.A.                              CABK/PAG 20130122                                               20130116              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
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120203              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120207              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120208              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120209              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120210              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120213              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120214              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120215              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120216              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120217              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120220              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120221              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120222              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120224              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120227              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120305              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120306              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120307              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120308              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120309              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120312              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120313              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120314              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120315              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120316              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120319              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120320              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120321              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120327              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120330              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120416              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120521              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120523              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120524              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120528              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120601              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120605              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120607              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120608              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120612              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120613              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120615              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120627              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120628              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120702              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120706              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120717              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120724              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120730              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120731              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120801              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120802              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120803              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120806              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120807              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120808              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120810              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120814              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120815              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120827              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120828              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120829              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120830              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120831              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120903              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120904              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120905              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120906              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120907              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120910              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120911              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120912              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120913              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120914              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20120917              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20121114              20130312                   1000,00EUR
ES05406090W5CAIXABANK, S.A.                              CABK/PAG 20130312                                               20121212              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
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120210              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120216              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120322              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120427              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120612              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120619              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120620              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120621              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120622              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120625              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120626              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120627              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120628              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120629              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120702              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120703              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120704              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120705              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120706              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120709              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120717              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120718              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120719              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120720              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120723              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120724              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120730              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120801              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120808              20130618                   1000,00EUR
ES05406090Y1CAIXABANK, S.A.                              CABK/PAG 20130618                                               20120918              20130618                   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
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120203              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120210              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120221              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120309              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120515              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120524              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120620              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120625              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120626              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120627              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120628              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120629              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120702              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120703              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120705              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120706              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120709              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120710              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120711              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120712              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120713              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120716              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120724              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120725              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120727              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120730              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120831              20130625                   1000,00EUR
ES05406091B7CAIXABANK, S.A.                              CABK/PAG 20130625                                               20120918              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
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120203              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120206              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120208              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120216              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120305              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120416              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120702              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120703              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120704              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120705              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120706              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120709              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120710              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120711              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120712              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120713              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120716              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120717              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120718              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120719              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120720              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120723              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120724              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120727              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120730              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120731              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120801              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120802              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120803              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120807              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120827              20130702                   1000,00EUR
ES05406091C5CAIXABANK, S.A.                              CABK/PAG 20130702                                               20120919              20130702                   1000,00EUR
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
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120203              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120206              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120210              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120217              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120221              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120309              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120323              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120326              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120402              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120413              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120416              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120425              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120427              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120430              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120504              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120507              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120509              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120511              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120514              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120518              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120523              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120524              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120525              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120528              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120530              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120531              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120601              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120604              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120605              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120606              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120607              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120611              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120612              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120613              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120614              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120615              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120618              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120619              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120620              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120621              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120622              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120625              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120626              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120627              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120628              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120629              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120702              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120703              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120704              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120705              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120706              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120709              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120710              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120711              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120713              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120716              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120717              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120725              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120730              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120731              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120801              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120802              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120807              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120813              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120821              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120830              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120910              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120913              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120914              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20120921              20130102                   1000,00EUR
ES05406091D3CAIXABANK, S.A.                              CABK/PAG 20130102                                               20121214              20130102                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20111220              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120118              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120119              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120123              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120124              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120125              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120126              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120127              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120131              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120201              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120202              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120203              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120210              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120214              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120216              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120217              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120222              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120328              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120419              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120718              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120720              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120723              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120724              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120725              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120726              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120727              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120730              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120731              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120801              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120802              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120803              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120807              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120808              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120809              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120810              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120815              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120821              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120823              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120824              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120903              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20120918              20130723                   1000,00EUR
ES05406091F8CAIXABANK, S.A.                              CABK/PAG 20130723                                               20121224              20130723                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20111222              20131210                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20120111              20131210                   1000,00EUR
ES05406091H4CAIXABANK, S.A.                              CABK/PAG 20131210                                               20121211              20131210                   1000,00EUR
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
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120206              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120207              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120208              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120209              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120210              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120213              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120216              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120217              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120220              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120221              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120222              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120223              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120224              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120227              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120228              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120229              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120301              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120305              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120307              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120316              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120321              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120322              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120326              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120328              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120329              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120402              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120403              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120404              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120417              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120509              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120514              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120517              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120522              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120523              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120524              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120525              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120529              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120531              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120601              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120605              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120622              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120705              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120706              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120711              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120712              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120717              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120718              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120719              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120720              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120723              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120724              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120725              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120726              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120727              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120730              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120731              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120801              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120807              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120810              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120813              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120814              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120815              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120817              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120820              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120821              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120822              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120823              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120824              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120827              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120828              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120829              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120830              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120831              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120903              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120905              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20120907              20130226                   1000,00EUR
ES05406091I2CAIXABANK, S.A.                              CABK/PAG 20130226                                               20121026              20130226                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20111228              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20111230              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120102              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120116              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120130              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120131              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120201              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120202              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120206              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120207              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120209              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120210              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120228              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120229              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120329              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120412              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120430              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120726              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120731              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120801              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120802              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120803              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120806              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120807              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120808              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120809              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120810              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120813              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120814              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120815              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120817              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120903              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20120904              20130730                   1000,00EUR
ES05406091M4CAIXABANK, S.A.                              CABK/PAG 20130730                                               20121109              20130730                   1000,00EUR
ES05406091O0CAIXABANK, S.A.                              CABK/PAG 20131231                                               20111229              20131231                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20111229              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120124              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120202              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120220              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120221              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120222              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120224              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120227              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120228              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120305              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120308              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120316              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120320              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120321              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120322              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120323              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120326              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120327              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120328              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120329              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120330              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120402              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120403              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120404              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120405              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120410              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120411              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120412              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120413              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120416              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120417              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120418              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120419              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120420              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120423              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120424              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120425              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120426              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120427              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120430              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120502              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120503              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120504              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120507              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120508              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120509              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120510              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120511              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120514              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120515              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120516              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120517              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120518              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120521              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120522              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120523              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120524              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120525              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120528              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120529              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120530              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120601              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120604              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120611              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120614              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120619              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120620              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120621              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120628              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120710              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120711              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120713              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120723              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120730              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120801              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120803              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120808              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120810              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120813              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120822              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120823              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120824              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120830              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120903              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120904              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120905              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120906              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120907              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120911              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120912              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120913              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120914              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120917              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120918              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120919              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120921              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20120925              20130326                   1000,00EUR
ES05406091P7CAIXABANK, S.A.                              CABK/PAG 20130326                                               20121001              20130326                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120103              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120213              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120221              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120308              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120316              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120403              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120404              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120405              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120410              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120411              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120412              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120413              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120416              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120417              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120418              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120419              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120420              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120423              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120424              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120425              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120426              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120427              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120430              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120502              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120504              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120508              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120514              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120517              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120524              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120525              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120612              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120620              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120709              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120713              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120725              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120823              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120907              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120910              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120912              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120913              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120917              20130416                   1000,00EUR
ES05406091U7CAIXABANK, S.A.                              CABK/PAG 20130416                                               20120918              20130416                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120104              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120105              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120106              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120110              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120111              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120112              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120113              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120120              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120123              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120124              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120125              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120126              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120127              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120201              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120203              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120307              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120511              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120710              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120711              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120712              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120713              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120716              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120717              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120718              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120719              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120720              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120723              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120724              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120725              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120726              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120727              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120730              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120731              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120801              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120808              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120809              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120810              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120813              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120814              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120815              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120824              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120903              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120905              20130709                   1000,00EUR
ES05406091V5CAIXABANK, S.A.                              CABK/PAG 20130709                                               20120906              20130709                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120104              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120119              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120229              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120301              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120305              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120307              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120308              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120312              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120320              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120321              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120322              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120323              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120326              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120327              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120328              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120329              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120330              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120402              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120403              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120404              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120405              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120410              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120411              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120412              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120413              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120416              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120418              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120420              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120423              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120430              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120502              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120504              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120507              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120516              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120517              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120518              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120525              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120528              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120530              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120531              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120601              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120604              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120605              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120607              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120608              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120611              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120612              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120614              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120615              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120618              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120619              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120620              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120621              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120622              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120625              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120626              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120627              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120629              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120702              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120703              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120704              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120705              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120706              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120711              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120712              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120713              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120716              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120717              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120718              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120719              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120720              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120723              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120724              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120725              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120726              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120727              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120730              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120731              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120801              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120802              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120803              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120806              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120808              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120809              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120813              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120815              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120817              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120820              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120821              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120824              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120828              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120829              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120903              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120904              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120905              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120906              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120907              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120910              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120911              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120912              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120913              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120914              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120917              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120918              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120919              20130402                   1000,00EUR
ES05406091W3CAIXABANK, S.A.                              CABK/PAG 20130402                                               20120921              20130402                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120105              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120106              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120113              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120118              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120119              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120120              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120123              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120124              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120125              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120126              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120127              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120130              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120131              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120201              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120202              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120203              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120206              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120207              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120208              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120209              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120210              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120213              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120214              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120215              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120216              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120217              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120220              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120221              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120222              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120223              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120224              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120227              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120228              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120229              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120301              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120302              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120305              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120306              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120307              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120308              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120309              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120312              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120313              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120314              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120315              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120316              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120319              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120320              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120321              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120322              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120323              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120326              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120327              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120328              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120329              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120402              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120403              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120404              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120405              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120410              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120411              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120412              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120413              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120416              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120417              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120418              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120419              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120420              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120423              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120425              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120426              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120427              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120430              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120502              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120503              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120504              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120507              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120508              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120509              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120510              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120511              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120514              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120517              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120530              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120601              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120604              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120605              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120606              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120607              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120608              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120611              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120612              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120613              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120614              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120615              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120618              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120619              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120621              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120622              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120625              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120626              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120627              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120628              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120629              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120702              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120703              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120704              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120705              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120706              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120709              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120710              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120711              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120712              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120713              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120716              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120717              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120718              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120719              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120720              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120723              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120724              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120725              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120726              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120727              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120730              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120731              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120801              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120802              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120803              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120806              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120807              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120808              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120809              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120810              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120813              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120814              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120815              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120817              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120820              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120821              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120822              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120823              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120827              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120828              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120829              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120830              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120831              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120903              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120904              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120905              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120906              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120907              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120913              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20120914              20130205                   1000,00EUR
ES05406091X1CAIXABANK, S.A.                              CABK/PAG 20130205                                               20121008              20130205                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120105              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120112              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120116              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120120              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120126              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120127              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120130              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120131              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120201              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120202              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120203              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120206              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120207              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120208              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120209              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120210              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120213              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120214              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120215              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120216              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120217              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120220              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120221              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120227              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120228              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120229              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120305              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120307              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120308              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120309              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120313              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120314              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120320              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120402              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120411              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120416              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120504              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120507              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120508              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120509              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120510              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120601              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120607              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120613              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120619              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120702              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120703              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120705              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120706              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120710              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120711              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120712              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120713              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120716              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120717              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120719              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120720              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120723              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120724              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120725              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120726              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120727              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120730              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120731              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120801              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120802              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120803              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120806              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120807              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120808              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120809              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120810              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120813              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120814              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120815              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120820              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120821              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120822              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120823              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120824              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120829              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120830              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120903              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120907              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120910              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120911              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120912              20130212                   1000,00EUR
ES05406091Y9CAIXABANK, S.A.                              CABK/PAG 20130212                                               20120914              20130212                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120106              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120111              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120112              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120113              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120116              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120117              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120118              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120119              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120120              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120123              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120124              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120125              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120126              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120127              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120130              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120131              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120201              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120202              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120203              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120209              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120214              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120216              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120217              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120424              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120510              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120717              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120718              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120719              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120720              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120723              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120724              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120725              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120726              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120727              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120730              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120731              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120801              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120807              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120814              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120815              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120817              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120820              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120822              20130716                   1000,00EUR
ES05406091Z6CAIXABANK, S.A.                              CABK/PAG 20130716                                               20120829              20130716                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120117              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120119              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120120              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120123              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120124              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120127              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120130              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120131              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120201              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120203              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120206              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120208              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120209              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120210              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120213              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120214              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120215              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120216              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120217              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120220              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120221              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120222              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120223              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120224              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120227              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120309              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120315              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120316              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120321              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120323              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120326              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120327              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120419              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120507              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120510              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120521              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120523              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120524              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120525              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120531              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120626              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120627              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120629              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120703              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120705              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120706              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120711              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120712              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120716              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120717              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120718              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120719              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120720              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120723              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120724              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120725              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120726              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120727              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120730              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120731              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120801              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120802              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120803              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120807              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120808              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120809              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120810              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120813              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120814              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120815              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120817              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120820              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120821              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120822              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120823              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120828              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120829              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120831              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120903              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120912              20130219                   1000,00EUR
ES05406092D1CAIXABANK, S.A.                              CABK/PAG 20130219                                               20120918              20130219                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120119              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120120              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120123              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120124              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120125              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120126              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120127              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120130              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120131              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120201              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120202              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120203              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120206              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120207              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120208              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120209              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120210              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120213              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120214              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120215              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120216              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120217              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120220              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120221              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120222              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120223              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120224              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120227              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120229              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120301              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120305              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120306              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120307              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120308              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120309              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120312              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120313              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120314              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120315              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120316              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120319              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120320              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120323              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120327              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120330              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120403              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120404              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120413              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120416              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120423              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120424              20140107                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120119              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120120              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120123              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120124              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120125              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120126              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120127              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120130              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120131              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120201              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120202              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120203              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120206              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120207              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120208              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120209              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120210              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120215              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120220              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120221              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120222              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120224              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120228              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120314              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120316              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120321              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120328              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120417              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120426              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120427              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120430              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120502              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120503              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120516              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120529              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120530              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120601              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120604              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120608              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120611              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120612              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120613              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120614              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120615              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120620              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120621              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120622              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120625              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120626              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120627              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120628              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120629              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120702              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120703              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120706              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120709              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120712              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120713              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120716              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120717              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120718              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120719              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120720              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120723              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120724              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120725              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120726              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120727              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120730              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120731              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120801              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120802              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120803              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120806              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120807              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120808              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120809              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120810              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120815              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120822              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120823              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120824              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120829              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120904              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120905              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120911              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20120912              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20121026              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20130109              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20130122              20130129                   1000,00EUR
ES05406092H2CAIXABANK, S.A.                              CABK/PAG 20130129                                               20130123              20130129                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120120              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120124              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120125              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120126              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120127              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120130              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120131              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120201              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120202              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120203              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120206              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120207              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120208              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120209              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120210              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120213              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120214              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120215              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120216              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120217              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120220              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120221              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120222              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120223              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120224              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120227              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120228              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120229              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120301              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120305              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120306              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120307              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120308              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120309              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120312              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120313              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120314              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120315              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120316              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120319              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120320              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120327              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120330              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120403              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120404              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120411              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120413              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120416              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120417              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120418              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120419              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120420              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120425              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120430              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120507              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120508              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120509              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120516              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120726              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120727              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120730              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120731              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120801              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120802              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120803              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120806              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120807              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120808              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120809              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120810              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120813              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120814              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120815              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120817              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120820              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120821              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120822              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120823              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120824              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120827              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120828              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120829              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120830              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120831              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120903              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120904              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120905              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120906              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120907              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120910              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120911              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120912              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120913              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120914              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120917              20130903                   1000,00EUR
ES05406092I0CAIXABANK, S.A.                              CABK/PAG 20130903                                               20120918              20130903                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120120              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120125              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120323              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120327              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120403              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120412              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120413              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120416              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120417              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120418              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120419              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120420              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120423              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120424              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120425              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120426              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120427              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120430              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120502              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120503              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120507              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120509              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120511              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120514              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120515              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120518              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120521              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120522              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120524              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120528              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120529              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120530              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120601              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120606              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120613              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120702              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120709              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120711              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120712              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120724              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120801              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120822              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120906              20130423                   1000,00EUR
ES05406092J8CAIXABANK, S.A.                              CABK/PAG 20130423                                               20120918              20130423                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120125              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120131              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120214              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120327              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120329              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120402              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120403              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120410              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120413              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120416              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120418              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120419              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120420              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120423              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120424              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120425              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120426              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120427              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120430              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120502              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120503              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120504              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120507              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120508              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120509              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120510              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120516              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120518              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120521              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120522              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120529              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120531              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120601              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120604              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120607              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120608              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120612              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120619              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120629              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120702              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120706              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120709              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120720              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120723              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120725              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120726              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120727              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120731              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120801              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120803              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120808              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120809              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120829              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120911              20130430                   1000,00EUR
ES05406092L4CAIXABANK, S.A.                              CABK/PAG 20130430                                               20120914              20130430                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120127              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120130              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120201              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120202              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120203              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120206              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120208              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120210              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120213              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120214              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120215              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120216              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120217              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120220              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120221              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120222              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120223              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120224              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120227              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120228              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120229              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120301              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120305              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120306              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120307              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120308              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120309              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120312              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120313              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120314              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120315              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120316              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120319              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120322              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120328              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120329              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120404              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120412              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120418              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120502              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120504              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120508              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120517              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120518              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120521              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120522              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120523              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120524              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120525              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120528              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120529              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120530              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120531              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120601              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120604              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120605              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120606              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120607              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120608              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120611              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120612              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120613              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120614              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120615              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120618              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120619              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120620              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120621              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120622              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120625              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120626              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120627              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120628              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120629              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120702              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120703              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120704              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120705              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120706              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120709              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120710              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120711              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120712              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120713              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120716              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120717              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120718              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120719              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120720              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120723              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120724              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120725              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120726              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120727              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120730              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120731              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120801              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120802              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120803              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120806              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120807              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120808              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120809              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120810              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120813              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120814              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120815              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120817              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120820              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120821              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120822              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120823              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120824              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120827              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120828              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120829              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120830              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120831              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120903              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120904              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120905              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120906              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120907              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120910              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120911              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120913              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120914              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120917              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20120918              20130305                   1000,00EUR
ES05406092M2CAIXABANK, S.A.                              CABK/PAG 20130305                                               20121123              20130305                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120201              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120202              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120210              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120426              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120427              20131029                   1000,00EUR
ES05406092O8CAIXABANK, S.A.                              CABK/PAG 20131029                                               20120503              20131029                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120202              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120207              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120216              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120224              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120307              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120313              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120323              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120403              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120410              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120416              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120510              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120511              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20120523              20140114                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120202              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120203              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120206              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120207              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120208              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120209              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120210              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120213              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120214              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120215              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120716              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120717              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120718              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120719              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120720              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120723              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120724              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120725              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120726              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120727              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120730              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120731              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120801              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120802              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120803              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120806              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120807              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120808              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120809              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120810              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120813              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120814              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120815              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120816              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120817              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120820              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120821              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120822              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120823              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120824              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120827              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120828              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120829              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120830              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120831              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120903              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120904              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120905              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120906              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120910              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120911              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120913              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120914              20130806                   1000,00EUR
ES05406092Q3CAIXABANK, S.A.                              CABK/PAG 20130806                                               20120917              20130806                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120202              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120203              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120213              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120217              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120221              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120227              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120306              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120312              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120403              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120416              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120430              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120831              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120906              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120910              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120911              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120912              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120913              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120914              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120917              20130910                   1000,00EUR
ES05406092R1CAIXABANK, S.A.                              CABK/PAG 20130910                                               20120918              20130910                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120203              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120206              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120214              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120216              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120217              20140128                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120203              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120207              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120208              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120209              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120210              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120213              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120214              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120215              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120216              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120217              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120220              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120221              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120222              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120717              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120808              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120810              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120813              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120814              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120815              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120817              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120820              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120821              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120822              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120823              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120824              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120827              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120828              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120829              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120831              20130813                   1000,00EUR
ES05406092T7CAIXABANK, S.A.                              CABK/PAG 20130813                                               20120906              20130813                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120203              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120208              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120213              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120214              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120215              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120216              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120217              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120220              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120221              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120222              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120224              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120301              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120810              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120817              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120820              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120821              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120822              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120823              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120824              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120827              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120828              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120829              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120830              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120903              20130820                   1000,00EUR
ES05406092U5CAIXABANK, S.A.                              CABK/PAG 20130820                                               20120910              20130820                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120203              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120213              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120217              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120220              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120221              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120222              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120223              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120228              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120806              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120824              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120827              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120828              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120829              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120830              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120831              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120903              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120904              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120905              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120906              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120907              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120910              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120912              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20120913              20130827                   1000,00EUR
ES05406092V3CAIXABANK, S.A.                              CABK/PAG 20130827                                               20121224              20130827                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120207              20140204                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120210              20140204                   1000,00EUR
ES05406092W1CAIXABANK, S.A.                              CABK/PAG 20140204                                               20120213              20140204                   1000,00EUR
ES05406092X9CAIXABANK, S.A.                              CABK/PAG 20131203                                               20120207              20131203                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120207              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120308              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120403              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120404              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120411              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120413              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20120910              20131008                   1000,00EUR
ES05406092Y7CAIXABANK, S.A.                              CABK/PAG 20131008                                               20121012              20131008                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120210              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120215              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120217              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120220              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120221              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120223              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120224              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120227              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120229              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120305              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120309              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120312              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120313              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120314              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120315              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120316              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120319              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120320              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120321              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120322              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120323              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120326              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120327              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120328              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120330              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120402              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120403              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120404              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120410              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120411              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120417              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120419              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120420              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120427              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120502              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120504              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120509              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120515              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120518              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120522              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120614              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120615              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120621              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120622              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120627              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120716              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120730              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120731              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120802              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120817              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120823              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120827              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120905              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120906              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120907              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120910              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120911              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120912              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120913              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120914              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120917              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20120918              20130319                   1000,00EUR
ES05406093B3CAIXABANK, S.A.                              CABK/PAG 20130319                                               20121115              20130319                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120214              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120217              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120221              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120326              20140211                   1000,00EUR
ES05406093C1CAIXABANK, S.A.                              CABK/PAG 20140211                                               20120416              20140211                   1000,00EUR
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20120215              20140225                   1000,00EUR
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20120330              20140225                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120217              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120220              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120306              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120313              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120316              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120507              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120514              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120517              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120911              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120912              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120914              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120918              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120919              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120920              20130917                   1000,00EUR
ES05406093F4CAIXABANK, S.A.                              CABK/PAG 20130917                                               20120925              20130917                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120221              20140218                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120222              20140218                   1000,00EUR
ES05406093G2CAIXABANK, S.A.                              CABK/PAG 20140218                                               20120223              20140218                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120222              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120309              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120321              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120322              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120323              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120326              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120327              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120328              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120329              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120330              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120402              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120403              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120404              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120405              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120410              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120411              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120412              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120413              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120416              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120417              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120418              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120419              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120420              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120423              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120424              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120425              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120426              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120427              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120430              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120502              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120503              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120504              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120507              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120508              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120509              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120510              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120511              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120514              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120515              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120516              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20120703              20130924                   1000,00EUR
ES05406093H0CAIXABANK, S.A.                              CABK/PAG 20130924                                               20121127              20130924                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120224              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120307              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120312              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120313              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120314              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120326              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120327              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120328              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120329              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120330              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120402              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120403              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120404              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120405              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120410              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120411              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120412              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120413              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120416              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120417              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120418              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120426              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120427              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120430              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120503              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120507              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120511              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120514              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120515              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120518              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120528              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120606              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120612              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120620              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120703              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120706              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120710              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120716              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120724              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120730              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120801              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120808              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120820              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120904              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120906              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120907              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120910              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120911              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120913              20130409                   1000,00EUR
ES05406093I8CAIXABANK, S.A.                              CABK/PAG 20130409                                               20120918              20130409                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120306              20140304                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120309              20140304                   1000,00EUR
ES05406093K4CAIXABANK, S.A.                              CABK/PAG 20140304                                               20120314              20140304                   1000,00EUR
ES05406093M0CAIXABANK, S.A.                              CABK/PAG 20140311                                               20120313              20140311                   1000,00EUR
ES05406093P3CAIXABANK, S.A.                              CABK/PAG 20140318                                               20120320              20140318                   1000,00EUR
ES05406093P3CAIXABANK, S.A.                              CABK/PAG 20140318                                               20120323              20140318                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120322              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120323              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120326              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120327              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120328              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120329              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120330              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120402              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120404              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120410              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120411              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120412              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120413              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120416              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120417              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120418              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120420              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120423              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120425              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120427              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120430              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120504              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120507              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120509              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120511              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120516              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120518              20140325                   1000,00EUR
ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120528              20140325                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120327              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120402              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20120403              20131001                   1000,00EUR
ES05406093R9CAIXABANK, S.A.                              CABK/PAG 20131001                                               20121003              20131001                   1000,00EUR
ES05406093U3CAIXABANK, S.A.                              CABK/PAG 20140401                                               20120403              20140401                   1000,00EUR
ES05406093U3CAIXABANK, S.A.                              CABK/PAG 20140401                                               20120413              20140401                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120411              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120413              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120416              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120419              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20120420              20131015                   1000,00EUR
ES05406093V1CAIXABANK, S.A.                              CABK/PAG 20131015                                               20130115              20131015                   1000,00EUR
ES05406093X7CAIXABANK, S.A.                              CABK/PAG 20140408                                               20120416              20140408                   1000,00EUR
ES05406093X7CAIXABANK, S.A.                              CABK/PAG 20140408                                               20120417              20140408                   1000,00EUR
ES05406093Y5CAIXABANK, S.A.                              CABK/PAG 20140121                                               20120417              20140121                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120418              20140415                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120420              20140415                   1000,00EUR
ES05406093Z2CAIXABANK, S.A.                              CABK/PAG 20140415                                               20120430              20140415                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120424              20140422                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120427              20140422                   1000,00EUR
ES05406094B1CAIXABANK, S.A.                              CABK/PAG 20140422                                               20120430              20140422                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120502              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120504              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120507              20131105                   1000,00EUR
ES05406094E5CAIXABANK, S.A.                              CABK/PAG 20131105                                               20120508              20131105                   1000,00EUR
ES05406094F2CAIXABANK, S.A.                              CABK/PAG 20140429                                               20120503              20140429                   1000,00EUR
ES05406094F2CAIXABANK, S.A.                              CABK/PAG 20140429                                               20120504              20140429                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120507              20131112                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120509              20131112                   1000,00EUR
ES05406094H8CAIXABANK, S.A.                              CABK/PAG 20131112                                               20120515              20131112                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120508              20140506                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120510              20140506                   1000,00EUR
ES05406094I6CAIXABANK, S.A.                              CABK/PAG 20140506                                               20120511              20140506                   1000,00EUR
ES05406094J4CAIXABANK, S.A.                              CABK/PAG 20131126                                               20120511              20131126                   1000,00EUR
ES05406094J4CAIXABANK, S.A.                              CABK/PAG 20131126                                               20120620              20131126                   1000,00EUR
ES05406094K2CAIXABANK, S.A.                              CABK/PAG 20140513                                               20120515              20140513                   1000,00EUR
ES05406094L0CAIXABANK, S.A.                              CABK/PAG 20131119                                               20120516              20131119                   1000,00EUR
ES05406094N6CAIXABANK, S.A.                              CABK/PAG 20140520                                               20120521              20140520                   1000,00EUR
ES05406094P1CAIXABANK, S.A.                              CABK/PAG 20140523                                               20120523              20140523                   1000,00EUR
ES05406094Q9CAIXABANK, S.A.                              CABK/PAG 20131125                                               20120523              20131125                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120523              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120524              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120525              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120528              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120529              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120530              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120531              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120601              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120604              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120605              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120606              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120607              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120611              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120612              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120626              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120627              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120628              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120709              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120723              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120726              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120903              20130523                   1000,00EUR
ES05406094R7CAIXABANK, S.A.                              CABK/PAG 20130523                                               20120917              20130523                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120613              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120614              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120615              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120618              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120619              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120620              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120621              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120622              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120625              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120626              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120627              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120628              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120629              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120702              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120703              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120704              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120705              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120706              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120709              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120710              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120711              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120712              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120713              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120716              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120717              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120718              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120719              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120720              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120723              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120724              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120725              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120726              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120727              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120730              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120731              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120801              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120802              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120803              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120806              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120807              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120808              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120809              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120810              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120813              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120814              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120815              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120817              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120820              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120822              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120823              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120827              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120829              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120830              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120831              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120903              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120907              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120914              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120917              20130703                   1000,00EUR
ES05406094U1CAIXABANK, S.A.                              CABK/PAG 20130703                                               20120918              20130703                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120629              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120702              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120703              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120704              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120705              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120706              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120709              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120710              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120711              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120712              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120713              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120716              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120717              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120719              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120720              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120724              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120725              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120726              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120731              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120801              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120803              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120810              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120814              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120822              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120828              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20120830              20130628                   1000,00EUR
ES05406095C6CAIXABANK, S.A.                              CABK/PAG 20130628                                               20121127              20130628                   1000,00EUR
ES05406095D4CAIXABANK, S.A.                              CABK/PAG 20131227                                               20120629              20131227                   1000,00EUR
ES05406095G7CAIXABANK, S.A.                              CABK/PAG 20130715                                               20120710              20130715                   1000,00EUR
ES05406095H5CAIXABANK, S.A.                              CABK/PAG 20130717                                               20120710              20130717                   1000,00EUR
ES05406095I3CAIXABANK, S.A.                              CABK/PAG 20130116                                               20120710              20130116                   1000,00EUR
ES05406095J1CAIXABANK, S.A.                              CABK/PAG 20130114                                               20120710              20130114                   1000,00EUR
ES05406095J1CAIXABANK, S.A.                              CABK/PAG 20130114                                               20120711              20130114                   1000,00EUR
ES05406095M5CAIXABANK, S.A.                              CABK/PAG 20130722                                               20120717              20130722                   1000,00EUR
ES05406095N3CAIXABANK, S.A.                              CABK/PAG 20130724                                               20120717              20130724                   1000,00EUR
ES05406095O1CAIXABANK, S.A.                              CABK/PAG 20130123                                               20120717              20130123                   1000,00EUR
ES05406095P8CAIXABANK, S.A.                              CABK/PAG 20130121                                               20120717              20130121                   1000,00EUR
ES05406095W4CAIXABANK, S.A.                              CABK/PAG 20130731                                               20120724              20130731                   1000,00EUR
ES05406095X2CAIXABANK, S.A.                              CABK/PAG 20130729                                               20120724              20130729                   1000,00EUR
ES05406095Y0CAIXABANK, S.A.                              CABK/PAG 20130130                                               20120724              20130130                   1000,00EUR
ES05406095Z7CAIXABANK, S.A.                              CABK/PAG 20130128                                               20120724              20130128                   1000,00EUR
ES05406096E0CAIXABANK, S.A.                              CABK/PAG 20130809                                               20120801              20130809                   1000,00EUR
ES05406096I1CAIXABANK, S.A.                              CABK/PAG 20130805                                               20120801              20130805                   1000,00EUR
ES05406096J9CAIXABANK, S.A.                              CABK/PAG 20130807                                               20120801              20130807                   1000,00EUR
ES05406096K7CAIXABANK, S.A.                              CABK/PAG 20130206                                               20120801              20130206                   1000,00EUR
ES05406096L5CAIXABANK, S.A.                              CABK/PAG 20130204                                               20120801              20130204                   1000,00EUR
ES05406096Q4CAIXABANK, S.A.                              CABK/PAG 20131122                                               20121123              20131122                   1000,00EUR
ES05406096R2CAIXABANK, S.A.                              CABK/PAG 20130227                                               20121129              20130227                   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
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120213              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120214              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120216              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120217              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120220              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120309              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120312              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120321              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120323              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120330              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120410              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120411              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120416              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120420              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120424              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120502              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120509              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120510              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120511              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120514              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120515              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120516              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120517              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120518              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120524              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120528              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120530              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120531              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120601              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120605              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120606              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120607              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120608              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120611              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120612              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120613              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120614              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120615              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120619              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120620              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120621              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120622              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120625              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120626              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120627              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120628              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120629              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120702              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120704              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120705              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120706              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120709              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120710              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120711              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120712              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120713              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120716              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120717              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120718              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120719              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120720              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120723              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120724              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120725              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120726              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120727              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120801              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120807              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120814              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120815              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120820              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120827              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120903              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120905              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120906              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120907              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120910              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120911              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120912              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120914              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120918              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20120921              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20130107              20130115                   1000,00EUR
ES0540609783CAIXABANK, S.A.                              CABK/PAG 20130115                                               20130109              20130115                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20111018              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120221              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120423              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120425              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120426              20131022                   1000,00EUR
ES0540609908CAIXABANK, S.A.                              CABK/PAG 20131022                                               20120430              20131022                   1000,00EUR
ES05488730A3CAIXABANK, S.A.                              BCIV/PAG 20140214                                               20120404              20140214                   1000,00EUR
ES05488730D7CAIXABANK, S.A.                              BCIV/PAG 20130625                                               20120420              20130625                   1000,00EUR
ES05488730E5CAIXABANK, S.A.                              BCIV/PAG 20140314                                               20120420              20140314                   1000,00EUR
ES05488730G0CAIXABANK, S.A.                              BCIV/PAG 20130627                                               20120503              20130627                   1000,00EUR
ES05488730H8CAIXABANK, S.A.                              BCIV/PAG 20140318                                               20120503              20140318                   1000,00EUR
ES05488730J4CAIXABANK, S.A.                              BCIV/PAG 20140417                                               20120518              20140417                   1000,00EUR
ES05488730K2CAIXABANK, S.A.                              BCIV/PAG 20140422                                               20120518              20140422                   1000,00EUR
ES05488730L0CAIXABANK, S.A.                              BCIV/PAG 20130730                                               20120518              20130730                   1000,00EUR
ES05488730M8CAIXABANK, S.A.                              BCIV/PAG 20140415                                               20120518              20140415                   1000,00EUR
ES05488730N6CAIXABANK, S.A.                              BCIV/PAG 20140416                                               20120518              20140416                   1000,00EUR
ES05488730O4CAIXABANK, S.A.                              BCIV/PAG 20130725                                               20120518              20130725                   1000,00EUR
ES05488730P1CAIXABANK, S.A.                              BCIV/PAG 20130726                                               20120518              20130726                   1000,00EUR
ES05488730Q9CAIXABANK, S.A.                              BCIV/PAG 20130729                                               20120518              20130729                   1000,00EUR
ES05488730R7CAIXABANK, S.A.                              BCIV/PAG 20140425                                               20120601              20140425                   1000,00EUR
ES05488730S5CAIXABANK, S.A.                              BCIV/PAG 20140428                                               20120601              20140428                   1000,00EUR
ES05488730U1CAIXABANK, S.A.                              BCIV/PAG 20140424                                               20120601              20140424                   1000,00EUR
ES05488730V9CAIXABANK, S.A.                              BCIV/PAG 20130731                                               20120601              20130731                   1000,00EUR
ES05488730W7CAIXABANK, S.A.                              BCIV/PAG 20130801                                               20120601              20130801                   1000,00EUR
ES05488730X5CAIXABANK, S.A.                              BCIV/PAG 20130802                                               20120601              20130802                   1000,00EUR
ES05488730Y3CAIXABANK, S.A.                              BCIV/PAG 20130805                                               20120601              20130805                   1000,00EUR
ES05488730Z0CAIXABANK, S.A.                              BCIV/PAG 20140423                                               20120601              20140423                   1000,00EUR
ES05488731A1CAIXABANK, S.A.                              BCIV/PAG 20140519                                               20120615              20140519                   1000,00EUR
ES05488731B9CAIXABANK, S.A.                              BCIV/PAG 20140520                                               20120615              20140520                   1000,00EUR
ES05488731D5CAIXABANK, S.A.                              BCIV/PAG 20130829                                               20120615              20130829                   1000,00EUR
ES05488731E3CAIXABANK, S.A.                              BCIV/PAG 20140515                                               20120615              20140515                   1000,00EUR
ES05488731F0CAIXABANK, S.A.                              BCIV/PAG 20140516                                               20120615              20140516                   1000,00EUR
ES05488731G8CAIXABANK, S.A.                              BCIV/PAG 20130826                                               20120615              20130826                   1000,00EUR
ES05488731H6CAIXABANK, S.A.                              BCIV/PAG 20130827                                               20120615              20130827                   1000,00EUR
ES05488731I4CAIXABANK, S.A.                              BCIV/PAG 20130828                                               20120615              20130828                   1000,00EUR
ES05488731J2CAIXABANK, S.A.                              BCIV/PAG 20140523                                               20120629              20140523                   1000,00EUR
ES05488731K0CAIXABANK, S.A.                              BCIV/PAG 20140526                                               20120629              20140526                   1000,00EUR
ES05488731M6CAIXABANK, S.A.                              BCIV/PAG 20130904                                               20120629              20130904                   1000,00EUR
ES05488731N4CAIXABANK, S.A.                              BCIV/PAG 20140521                                               20120629              20140521                   1000,00EUR
ES05488731O2CAIXABANK, S.A.                              BCIV/PAG 20140522                                               20120629              20140522                   1000,00EUR
ES05488731P9CAIXABANK, S.A.                              BCIV/PAG 20130830                                               20120629              20130830                   1000,00EUR
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ES05488731R5CAIXABANK, S.A.                              BCIV/PAG 20130903                                               20120629              20130903                   1000,00EUR
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ES0548873571CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130121                                         20111026              20130121                  50000,00EUR
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ES0548873589CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130419                                         20111024              20130419                  50000,00EUR
ES0548873589CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130419                                         20111026              20130419                  50000,00EUR
ES0548873589CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130419                                         20120113              20130419                  50000,00EUR
ES0548873589CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130419                                         20120127              20130419                  50000,00EUR
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ES0548873621CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130204                                         20111118              20130204                  50000,00EUR
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ES0548873639CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130503                                         20120210              20130503                  50000,00EUR
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ES0548873704CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130315                                         20111230              20130315                  50000,00EUR
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ES0548873712CAIXABANK, S.A.                              BCA.CIVICA/PAG 20130614                                         20111230              20130614                  50000,00EUR
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ES0557089002CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130320                                        20120328              20130320                  10000,00EUR
ES0557089002CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130320                                        20120403              20130320                  10000,00EUR
ES0557089002CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130320                                        20120410              20130320                  10000,00EUR
ES0557089002CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130320                                        20121220              20130320                  10000,00EUR
ES0557089002CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130320                                        20121231              20130320                  10000,00EUR
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ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20120420              20130410                  10000,00EUR
ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20121002              20130410                  10000,00EUR
ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20121008              20130410                  10000,00EUR
ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20121015              20130410                  10000,00EUR
ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20130110              20130410                  10000,00EUR
ES0557089051CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130410                                        20130116              20130410                  10000,00EUR
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ES0557089085CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130424                                        20120430              20130424                  10000,00EUR
ES0557089085CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130424                                        20120507              20130424                  10000,00EUR
ES0557089085CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130424                                        20121026              20130424                  10000,00EUR
ES0557089085CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130424                                        20121102              20130424                  10000,00EUR
ES0557089085CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130424                                        20130122              20130424                  10000,00EUR
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ES0557089143CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130522                                        20120601              20130522                  10000,00EUR
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ES0557089143CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130522                                        20121203              20130522                  10000,00EUR
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ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120615              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120621              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120627              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120702              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120706              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120712              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20120926              20130109                  10000,00EUR
ES0557089168CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130109                                        20121002              20130109                  10000,00EUR
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ES0557089176CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130605                                        20120615              20130605                  10000,00EUR
ES0557089176CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130605                                        20120621              20130605                  10000,00EUR
ES0557089176CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130605                                        20121207              20130605                  10000,00EUR
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ES0557089184CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130626                                        20120706              20130626                  10000,00EUR
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ES0557089192CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130710                                        20120724              20130710                  10000,00EUR
ES0557089192CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130710                                        20130116              20130710                  10000,00EUR
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ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20120926              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121002              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121015              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121022              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121026              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121102              20130123                  10000,00EUR
ES0557089200CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130123                                        20121203              20130123                  10000,00EUR
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ES0557089218CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130724                                        20120803              20130724                  10000,00EUR
ES0557089218CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130724                                        20130122              20130724                  10000,00EUR
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ES0557089226CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130206                                        20121109              20130206                  10000,00EUR
ES0557089226CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130206                                        20121115              20130206                  10000,00EUR
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ES0557089234CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130807                                        20120816              20130807                  10000,00EUR
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ES0557089242CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130220                                        20120829              20130220                  10000,00EUR
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ES0557089259CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130821                                        20120829              20130821                  10000,00EUR
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ES0557089275CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130227                                        20121121              20130227                  10000,00EUR
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ES0557089283CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/PAG 20130828                                        20120910              20130828                  10000,00EUR
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ES0515143032CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/PAG 20130301                                         20120301              20130301                  50000,00EUR
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ES0515306P50CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130102                                         20120109              20130102                  50000,00EUR
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ES0515306P50CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130102                                         20120111              20130102                  50000,00EUR
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ES0515306Q75CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130130                                         20120731              20130130                   5000,00EUR
ES0515306Q75CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130130                                         20121030              20130130                   5000,00EUR
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ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20120210              20130206                   5000,00EUR
ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20120213              20130206                   5000,00EUR
ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20120214              20130206                   5000,00EUR
ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20120215              20130206                   5000,00EUR
ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20120807              20130206                   5000,00EUR
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ES0515306R17CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130206                                         20130108              20130206                   5000,00EUR
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ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120216              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120217              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120220              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120221              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120222              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120223              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120316              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20120814              20130213                   5000,00EUR
ES0515306R82CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130213                                         20121113              20130213                   5000,00EUR
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ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120217              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120220              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120221              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120222              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120223              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120224              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120227              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120312              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20120821              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20121120              20130220                   5000,00EUR
ES0515306R90CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130220                                         20130104              20130220                   5000,00EUR
ES0515306S08CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130724                                         20120217              20130724                   5000,00EUR
ES0515306S08CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130724                                         20120724              20130724                   5000,00EUR
ES0515306S08CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130724                                         20120731              20130724                   5000,00EUR
ES0515306S40CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130116                                         20120222              20130116                   5000,00EUR
ES0515306S40CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130116                                         20120313              20130116                   5000,00EUR
ES0515306S40CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130116                                         20120717              20130116                   5000,00EUR
ES0515306S40CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130116                                         20121016              20130116                   5000,00EUR
ES0515306S40CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130116                                         20121218              20130116                   5000,00EUR
ES0515306S57CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130821                                         20120223              20130821                   5000,00EUR
ES0515306S57CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130821                                         20120828              20130821                   5000,00EUR
ES0515306S73CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130109                                         20120223              20130109                   5000,00EUR
ES0515306S73CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130109                                         20120710              20130109                   5000,00EUR
ES0515306S73CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130109                                         20120809              20130109                   5000,00EUR
ES0515306S73CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130109                                         20121009              20130109                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120224              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120227              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120228              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120229              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120301              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120302              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120306              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120307              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120828              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20120829              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20121127              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20130124              20130227                   5000,00EUR
ES0515306S81CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130227                                         20130125              20130227                   5000,00EUR
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ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120322              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120323              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120326              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120327              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120328              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120329              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120330              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120402              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120404              20130327                   5000,00EUR
ES0515306T15CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130327                                         20120925              20130327                   5000,00EUR
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ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120322              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120323              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120326              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120327              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120329              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20120918              20130320                   5000,00EUR
ES0515306T23CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130320                                         20121218              20130320                   5000,00EUR
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ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120301              20130306                   5000,00EUR
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ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120305              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120306              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120307              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120308              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120309              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120312              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120313              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120314              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120904              20130306                   5000,00EUR
ES0515306T80CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130306                                         20120905              20130306                   5000,00EUR
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ES0515306U20CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130313                                         20120314              20130313                   5000,00EUR
ES0515306U20CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130313                                         20120315              20130313                   5000,00EUR
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ES0515306W44CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20131023                                         20121030              20131023                   5000,00EUR
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ES0515306W77CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130515                                         20121113              20130515                   5000,00EUR
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ES0515306X68CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130626                                         20121224              20130626                   5000,00EUR
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ES0515306X76CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20130703                                         20121231              20130703                   5000,00EUR
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ES05146011O3CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130402                                            20120405              20130402                   1000,00EUR
ES05146011O3CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130402                                            20120704              20130402                   1000,00EUR
ES05146011Q8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130408                                            20120412              20130408                   1000,00EUR
ES05146011Q8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130408                                            20120711              20130408                   1000,00EUR
ES05146011R6CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130111                                            20120412              20130111                   1000,00EUR
ES05146011R6CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130111                                            20120712              20130111                   1000,00EUR
ES05146011S4CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130415                                            20120419              20130415                   1000,00EUR
ES05146011S4CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130415                                            20120420              20130415                   1000,00EUR
ES05146011S4CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130415                                            20120718              20130415                   1000,00EUR
ES05146011T2CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130118                                            20120419              20130118                   1000,00EUR
ES05146011T2CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130118                                            20120719              20130118                   1000,00EUR
ES05146011U0CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130422                                            20120426              20130422                   1000,00EUR
ES05146011U0CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130422                                            20120725              20130422                   1000,00EUR
ES05146011V8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130125                                            20120426              20130125                   1000,00EUR
ES05146011V8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130125                                            20120726              20130125                   1000,00EUR
ES05146011W6CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130430                                            20120504              20130430                   1000,00EUR
ES05146011Z9CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130506                                            20120510              20130506                   1000,00EUR
ES05146011Z9CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130506                                            20120808              20130506                   1000,00EUR
ES05146012B8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130513                                            20120517              20130513                   1000,00EUR
ES05146012B8CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130513                                            20120814              20130513                   1000,00EUR
ES05146012E2CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130520                                            20120524              20130520                   1000,00EUR
ES05146012F9CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130527                                            20120531              20130527                   1000,00EUR
ES05146012F9CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130527                                            20120829              20130527                   1000,00EUR
ES05146012H5CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130301                                            20120531              20130301                   1000,00EUR
ES05146012H5CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130301                                            20120830              20130301                   1000,00EUR
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ES05146012L7CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130610                                            20120620              20130610                   1000,00EUR
ES05146012L7CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130610                                            20120912              20130610                   1000,00EUR
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ES05146012S2CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130624                                            20120704              20130624                   1000,00EUR
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ES05146012Z7CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130715                                            20120725              20130715                   1000,00EUR
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ES05146013D2CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130729                                            20120808              20130729                   1000,00EUR
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ES05146013X0CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130902                                            20120912              20130902                   1000,00EUR
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ES0514601972CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/PAG 20130107                                            20120405              20130107                   1000,00EUR
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ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120319              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120320              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120321              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120322              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120323              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120326              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120327              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120328              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120329              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120330              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120402              20130903                   1000,00EUR
ES05169320A9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130903                                     20120403              20130903                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120319              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120320              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120321              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120322              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120323              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120326              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120327              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120328              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120329              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120330              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120402              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120403              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120404              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120405              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120410              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120411              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120412              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120413              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120416              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120417              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120418              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120419              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120420              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120423              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120424              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120425              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120426              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120427              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120430              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120502              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120503              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120504              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120508              20130409                   1000,00EUR
ES05169320B7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130409                                     20120509              20130409                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120321              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120322              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120323              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120326              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120327              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120328              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120329              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120330              20130917                   1000,00EUR
ES05169320F8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130917                                     20120402              20130917                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120321              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120322              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120323              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120326              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120327              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120328              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120329              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120330              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120402              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120403              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120404              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120405              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120410              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120411              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120412              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120413              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120416              20130404                   1000,00EUR
ES05169320G6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130404                                     20120418              20130404                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120326              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120327              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120328              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120329              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120330              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120402              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120403              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120404              20130924                   1000,00EUR
ES05169320I2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130924                                     20120405              20130924                   1000,00EUR
ES05169320J0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130326                                     20120326              20130326                   1000,00EUR
ES05169320J0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130326                                     20120327              20130326                   1000,00EUR
ES05169320J0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130326                                     20120403              20130326                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120328              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120329              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120330              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120402              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120403              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120404              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120405              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120410              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120411              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120412              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120413              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120416              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120417              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120418              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120419              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120420              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120423              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120424              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120425              20130411                   1000,00EUR
ES05169320M4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130411                                     20120426              20130411                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120403              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120404              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120405              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120410              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120411              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120412              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120413              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120416              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120417              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120418              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120419              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120420              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120423              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120424              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120425              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120426              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120427              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120430              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120502              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120503              20130416                   1000,00EUR
ES05169320O0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130416                                     20120504              20130416                   1000,00EUR
ES05169320P7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131003                                     20120404              20131003                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120410              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120411              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120412              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120413              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120416              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120417              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120418              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120419              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120420              20131010                   1000,00EUR
ES05169320R3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131010                                     20120423              20131010                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120410              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120411              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120412              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120413              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120417              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120418              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120419              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120420              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120424              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120425              20131001                   1000,00EUR
ES05169320S1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131001                                     20120426              20131001                   1000,00EUR
ES05169320U7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130418                                     20120419              20130418                   1000,00EUR
ES05169320U7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130418                                     20120424              20130418                   1000,00EUR
ES05169320U7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130418                                     20120504              20130418                   1000,00EUR
ES05169320V5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131015                                     20120420              20131015                   1000,00EUR
ES05169320V5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131015                                     20120425              20131015                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120420              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120423              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120425              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120426              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120427              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120430              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120502              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120503              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120504              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120507              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120508              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120509              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120510              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120511              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120514              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120515              20130502                   1000,00EUR
ES05169320W3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130502                                     20120516              20130502                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120424              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120425              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120426              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120427              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120430              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120502              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120503              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120504              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120507              20131022                   1000,00EUR
ES05169320X1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131022                                     20120508              20131022                   1000,00EUR
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
ES0516932169CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130516                                     20120522              20130516                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120425              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120426              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120427              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120430              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120502              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120503              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120504              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120507              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120508              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120509              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120510              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120511              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120514              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120515              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120516              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120517              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120518              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120521              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120522              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120523              20130509                   1000,00EUR
ES05169321A7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130509                                     20120524              20130509                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120503              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120504              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120507              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120509              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120510              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120511              20131029                   1000,00EUR
ES05169321D1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131029                                     20120516              20131029                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120503              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120507              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120508              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120509              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120511              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120514              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120515              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120517              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120518              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120521              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120523              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120528              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120530              20131031                   1000,00EUR
ES05169321E9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131031                                     20120604              20131031                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120503              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120504              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120507              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120508              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120509              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120510              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120511              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120514              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120515              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120516              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120517              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120518              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120521              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120522              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120523              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120524              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120525              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120528              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120529              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120530              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120531              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120601              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120604              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120605              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120606              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120607              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120608              20130524                   1000,00EUR
ES05169321F6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130524                                     20120611              20130524                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120507              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120508              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120509              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120510              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120511              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120514              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120515              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120516              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120518              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120521              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120523              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120524              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120528              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120601              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120604              20130521                   1000,00EUR
ES05169321H2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130521                                     20120605              20130521                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120508              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120509              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120510              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120511              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120514              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120516              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120517              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120518              20131107                   1000,00EUR
ES05169321I0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131107                                     20120521              20131107                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120515              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120516              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120517              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120518              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120521              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120522              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120523              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120524              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120525              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120528              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120529              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120530              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120601              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120604              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120605              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120606              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120608              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120611              20130528                   1000,00EUR
ES05169321J8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130528                                     20120612              20130528                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120516              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120518              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120522              20131114                   1000,00EUR
ES05169321K6CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131114                                     20120523              20131114                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120524              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120525              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120528              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120529              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120530              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120531              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120601              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120604              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120605              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120606              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120607              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120608              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120611              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120613              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120614              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120615              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120618              20130606                   1000,00EUR
ES05169321O8CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130606                                     20120619              20130606                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120525              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120528              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120529              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120530              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120531              20131121                   1000,00EUR
ES05169321P5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131121                                     20120604              20131121                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120528              20131126                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120529              20131126                   1000,00EUR
ES05169321Q3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131126                                     20120607              20131126                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120528              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120529              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120530              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120531              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120601              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120604              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120605              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120606              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120607              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120608              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120611              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120612              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120613              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120614              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120615              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120618              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120619              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120620              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120621              20130807                   1000,00EUR
ES05169321R1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130807                                     20120626              20130807                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120606              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120607              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120608              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120611              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120613              20131205                   1000,00EUR
ES05169321S9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131205                                     20120614              20131205                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120606              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120607              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120608              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120613              20131128                   1000,00EUR
ES05169321T7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131128                                     20120625              20131128                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120611              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120613              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120614              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120615              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120618              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120619              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120620              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120622              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120625              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120626              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120627              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120629              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120702              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120703              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120704              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120706              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120709              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120710              20130627                   1000,00EUR
ES05169321W1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130627                                     20120711              20130627                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120611              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120612              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120613              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120614              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120615              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120620              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120621              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120622              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120626              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120628              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120703              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120704              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120705              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120706              20130621                   1000,00EUR
ES05169321X9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130621                                     20120712              20130621                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120612              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120613              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120614              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120615              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120619              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120620              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120621              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120625              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120626              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120628              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120702              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120704              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120705              20130625                   1000,00EUR
ES05169321Y7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130625                                     20120706              20130625                   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
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20120203              20130129                   1000,00EUR
ES0516932227CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130129                                     20120207              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
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
ES05169322A5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131212                                     20120614              20131212                   1000,00EUR
ES05169322A5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131212                                     20120615              20131212                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120620              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120622              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120625              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120626              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120627              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120628              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120629              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120702              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120703              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120704              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120705              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120706              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120709              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120710              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120711              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120712              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120713              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120716              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120717              20130704                   1000,00EUR
ES05169322B3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130704                                     20120718              20130704                   1000,00EUR
ES05169322C1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131219                                     20120621              20131219                   1000,00EUR
ES05169322C1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131219                                     20120625              20131219                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120621              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120625              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120626              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120627              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120628              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120629              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120702              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120703              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120704              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120705              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120706              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120709              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120710              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120711              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120712              20130103                   1000,00EUR
ES05169322E7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130103                                     20120713              20130103                   1000,00EUR
ES05169322K4CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131224                                     20120702              20131224                   1000,00EUR
ES05169322L2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130703                                     20120705              20130703                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120706              20140102                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120710              20140102                   1000,00EUR
ES05169322M0CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140102                                     20120711              20140102                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120710              20131223                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120711              20131223                   1000,00EUR
ES05169322P3CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20131223                                     20120718              20131223                   1000,00EUR
ES05169322Q1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130118                                     20120710              20130118                   1000,00EUR
ES05169322Q1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130118                                     20120711              20130118                   1000,00EUR
ES05169322Q1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130118                                     20120720              20130118                   1000,00EUR
ES05169322Q1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130118                                     20120723              20130118                   1000,00EUR
ES05169322Q1CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130118                                     20120724              20130118                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120712              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120713              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120716              20130725                   1000,00EUR
ES05169322R9CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130725                                     20120723              20130725                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120713              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120716              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120717              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120718              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120719              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120720              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120723              20130730                   1000,00EUR
ES05169322S7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130730                                     20120724              20130730                   1000,00EUR
ES05169322T5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130124                                     20120713              20130124                   1000,00EUR
ES05169322X7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130128                                     20120716              20130128                   1000,00EUR
ES05169322X7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130128                                     20120718              20130128                   1000,00EUR
ES05169322X7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130128                                     20120719              20130128                   1000,00EUR
ES05169322X7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130128                                     20120723              20130128                   1000,00EUR
ES05169322X7CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130128                                     20120724              20130128                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120717              20140109                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120718              20140109                   1000,00EUR
ES05169322Y5CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140109                                     20120720              20140109                   1000,00EUR
ES05169322Z2CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20140116                                     20120718              20140116                   1000,00EUR
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
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
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
ES0516932409CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130110                                     20120215              20130110                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120102              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120103              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120104              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120105              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120106              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120109              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120110              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120111              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120112              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120113              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120116              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120117              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120118              20130702                   1000,00EUR
ES0516932441CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130702                                     20120119              20130702                   1000,00EUR
ES0516932458CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130102                                     20120102              20130102                   1000,00EUR
ES0516932458CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130102                                     20120109              20130102                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120103              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120104              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120105              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120106              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120109              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120110              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120111              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120112              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120113              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120116              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120117              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120118              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120119              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120120              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120124              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120125              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120126              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120127              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120130              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120131              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120201              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120203              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120206              20130117                   1000,00EUR
ES0516932466CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130117                                     20120209              20130117                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120111              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120112              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120113              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120116              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120117              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120118              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120119              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120120              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120124              20130711                   1000,00EUR
ES0516932482CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130711                                     20120126              20130711                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120118              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120119              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120120              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120124              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120125              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120126              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120127              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120130              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120203              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120207              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120208              20130718                   1000,00EUR
ES0516932516CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130718                                     20120210              20130718                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120124              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120125              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120126              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120127              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120130              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120131              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120201              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120202              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120203              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120206              20130723                   1000,00EUR
ES0516932532CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130723                                     20120207              20130723                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120124              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120125              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120126              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120127              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120130              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120131              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120201              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120202              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120203              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120206              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120207              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120208              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120209              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120210              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120213              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120214              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120215              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120216              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120217              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120220              20130207                   1000,00EUR
ES0516932540CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130207                                     20120221              20130207                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120125              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120126              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120127              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120130              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120131              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120201              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120202              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120203              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120206              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120207              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120208              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120209              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120210              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120213              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120214              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120215              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120216              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120217              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120221              20130205                   1000,00EUR
ES0516932557CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130205                                     20120222              20130205                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120126              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120127              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120130              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120131              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120201              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120202              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120203              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120206              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120207              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120208              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120209              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120210              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120213              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120214              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120215              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120216              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120217              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120220              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120221              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120222              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120223              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120224              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120227              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120228              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120229              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120301              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120302              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120305              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120306              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120307              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120308              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120309              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120312              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120313              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120314              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120315              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120316              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120319              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120320              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120321              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120322              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120323              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120326              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120327              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120328              20130219                   1000,00EUR
ES0516932565CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130219                                     20120329              20130219                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120130              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120131              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120201              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120202              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120203              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120206              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120207              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120208              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120209              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120210              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120213              20130729                   1000,00EUR
ES0516932581CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130729                                     20120215              20130729                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120131              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120201              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120202              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120203              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120206              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120207              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120208              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120209              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120210              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120213              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120214              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120215              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120216              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120217              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120220              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120221              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120222              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120223              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120224              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120227              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120228              20130214                   1000,00EUR
ES0516932599CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130214                                     20120229              20130214                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120131              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120203              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120206              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120208              20130716                   1000,00EUR
ES0516932607CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130716                                     20120210              20130716                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120206              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120718              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120719              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120720              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120723              20130801                   1000,00EUR
ES0516932631CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130801                                     20120724              20130801                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120206              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120207              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120208              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120209              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120210              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120213              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120214              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120215              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120217              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120220              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120221              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120229              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120301              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120305              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120306              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120307              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120309              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120312              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120313              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120314              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120326              20130806                   1000,00EUR
ES0516932649CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130806                                     20120405              20130806                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120208              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120209              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120210              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120213              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120214              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120215              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120216              20130808                   1000,00EUR
ES0516932672CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130808                                     20120217              20130808                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120213              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120214              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120215              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120216              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120217              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120220              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120221              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120222              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120223              20130813                   1000,00EUR
ES0516932722CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130813                                     20120224              20130813                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120215              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120216              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120217              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120220              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120221              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120222              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120223              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120224              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120227              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120228              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120229              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120301              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120302              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120305              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120306              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120307              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120308              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120309              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120312              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120313              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120314              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120315              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120316              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120319              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120320              20130225                   1000,00EUR
ES0516932748CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130225                                     20120321              20130225                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120220              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120221              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120222              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120223              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120224              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120227              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120228              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120229              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120301              20130820                   1000,00EUR
ES0516932771CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130820                                     20120305              20130820                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120221              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120222              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120223              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120224              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120227              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120228              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120229              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120301              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120302              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120305              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120306              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120307              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120308              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120309              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120312              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120313              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120314              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120315              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120316              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120319              20130307                   1000,00EUR
ES0516932789CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130307                                     20120320              20130307                   1000,00EUR
ES0516932797CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130221                                     20120221              20130221                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120222              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120223              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120224              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120227              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120228              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120229              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120301              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120302              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120305              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120306              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120307              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120308              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120309              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120312              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120313              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120314              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120315              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120316              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120319              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120320              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120321              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120322              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120323              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120326              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120327              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120328              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120329              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120330              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120402              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120404              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120410              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120411              20130305                   1000,00EUR
ES0516932805CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130305                                     20120412              20130305                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120224              20130226                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120228              20130226                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120229              20130226                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120301              20130226                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120306              20130226                   1000,00EUR
ES0516932847CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130226                                     20120312              20130226                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120227              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120228              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120229              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120301              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120302              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120305              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120306              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120307              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120308              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120309              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120313              20130826                   1000,00EUR
ES0516932854CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130826                                     20120314              20130826                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120228              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120229              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120301              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120302              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120305              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120306              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120307              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120308              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120309              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120312              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120313              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120314              20130314                   1000,00EUR
ES0516932870CATALUNYA BANC, S.A.                         CATALUNYA.BANC/PAG 20130314                                     20120315              20130314                   1000,00EUR
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ES0001351305COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,45 BOSEGR 20150730                                 20120313              20150730  4,450000         1000,00EUR
ES0001351305COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,45 BOSEGR 20150730                                 20120315              20150730  4,450000         1000,00EUR
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ES0000011876ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
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ES0537713F46FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130613                                          20120628              20130613                 100000,00EUR
ES0537713F53FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130611                                          20120628              20130611                 100000,00EUR
ES0537713F61FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130606                                          20120628              20130606                 100000,00EUR
ES0537713F79FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130625                                          20120628              20130625                 100000,00EUR
ES0537713F87FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130620                                          20120628              20130620                 100000,00EUR
ES0537713F95FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130618                                          20120628              20130618                 100000,00EUR
ES0537713G03FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130709                                          20120718              20130709                 100000,00EUR
ES0537713G11FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130711                                          20120718              20130711                 100000,00EUR
ES0537713G29FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130716                                          20120718              20130716                 100000,00EUR
ES0537713G37FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130627                                          20120718              20130627                 100000,00EUR
ES0537713G45FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130702                                          20120718              20130702                 100000,00EUR
ES0537713G52FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130704                                          20120718              20130704                 100000,00EUR
ES0537713G60FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130910                                          20120914              20130910                 100000,00EUR
ES0537713G60FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130910                                          20121231              20130910                 100000,00EUR
ES0537713G78FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130912                                          20120914              20130912                 100000,00EUR
ES0537713G78FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130912                                          20121231              20130912                 100000,00EUR
ES0537713G86FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130829                                          20120914              20130829                 100000,00EUR
ES0537713G86FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130829                                          20121231              20130829                 100000,00EUR
ES0537713G94FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130903                                          20120914              20130903                 100000,00EUR
ES0537713G94FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130903                                          20121231              20130903                 100000,00EUR
ES0537713H02FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130905                                          20120914              20130905                 100000,00EUR
ES0537713H02FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130905                                          20121231              20130905                 100000,00EUR
ES0537713H10FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130820                                          20120914              20130820                 100000,00EUR
ES0537713H10FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130820                                          20121231              20130820                 100000,00EUR
ES0537713H28FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130822                                          20120914              20130822                 100000,00EUR
ES0537713H28FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130822                                          20121231              20130822                 100000,00EUR
ES0537713H36FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130827                                          20120914              20130827                 100000,00EUR
ES0537713H36FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130827                                          20121231              20130827                 100000,00EUR
ES0537713H44FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130808                                          20120914              20130808                 100000,00EUR
ES0537713H51FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130813                                          20120914              20130813                 100000,00EUR
ES0537713H69FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130815                                          20120914              20130815                 100000,00EUR
ES0537713H77FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130730                                          20120914              20130730                 100000,00EUR
ES0537713H85FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130801                                          20120914              20130801                 100000,00EUR
ES0537713H93FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130806                                          20120914              20130806                 100000,00EUR
ES0537713I01FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130718                                          20120914              20130718                 100000,00EUR
ES0537713I19FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130723                                          20120914              20130723                 100000,00EUR
ES0537713I27FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20130725                                          20120914              20130725                 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
ES0364543001FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 A             A                  20111212              20240520                 100000,00EUR
ES0364543019FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 B             B                  20111212              20240520                 100000,00EUR
ES0364543027FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 C             C                  20111212              20240520                 100000,00EUR
ES0364543035FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 D             D                  20111212              20240520                 100000,00EUR
ES0364544009FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.12-1/3,00 BTA 20251120 A            A                  20121123              20251120  3,000000       100000,00EUR
ES0313587000FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 A GTIA          A                  20111129              20440316                 100000,00EUR
ES0313587018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 B GTIA          B                  20111129              20440316                 100000,00EUR
ES0313587026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 C GTIA          C                  20111129              20440316                 100000,00EUR
ES0336101003FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 A GTIA           A                  20110127              20520416                 100000,00EUR
ES0336101011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 B GTIA           B                  20110127              20520416                 100000,00EUR
ES0336101029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 C GTIA           C                  20110912              20520416                 100000,00EUR
ES0336102001FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 A GTIA           A                  20110407              20480316                 100000,00EUR
ES0336102019FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 B GTIA           B                  20110407              20480316                 100000,00EUR
ES0336102027FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.9/VAR BTA 20480316 C GTIA           C                  20110809              20480316                 100000,00EUR
ES0337710018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A2 GTIA          A2                 20070531              20491016                 100000,00EUR
ES0337710026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A3 GTIA          A3                 20070531              20491016                 100000,00EUR
ES0337710034FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 B GTIA           B                  20070531              20491016                 100000,00EUR
ES0337710042FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 C GTIA           C                  20070531              20491016                 100000,00EUR
ES0337710059FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 D GTIA           D                  20070531              20491016                 100000,00EUR
ES0337710067FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 E GTIA           E                  20070531              20491016                 100000,00EUR
ES0337710075FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 F GTIA           F                  20070531              20491016                 100000,00EUR
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
ES0382041020FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 B GTIA           B                  20051031              20381104                 100000,00EUR
ES0382041038FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 C GTIA           C                  20051031              20381104                 100000,00EUR
ES0382041046FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 D GTIA           D                  20051031              20381104                 100000,00EUR
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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
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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
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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
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ES0382042010FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 B GTIA            B                  20060704              20490118                 100000,00EUR
ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
ES0338185004FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 A             A                  20041222              20370115                 100000,00EUR
ES0338185012FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 B             B                  20041222              20370115                 100000,00EUR
ES0338340005FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 A GTIA               A                  20041122              20410915                 100000,00EUR
ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
ES0338186010FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 A2 GTIA              A2                 20061023              20490616                 100000,00EUR
ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
ES0337985016FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 A2 GTIA              A2                 20070509              20491217                 100000,00EUR
ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
ES0337986006FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 A GTIA               A                  20080229              20501216                 100000,00EUR
ES0337986014FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 B GTIA               B                  20080229              20501216                 100000,00EUR
ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338558002FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 A GTIA                A                  20000622              20301116                  39252,05EUR
ES0338558010FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 B GTIA                B                  20000622              20301116                  73174,96EUR
ES0338355003FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 A GTIA                A                  20011030              20330317                  47296,73EUR
ES0338355011FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 B GTIA                B                  20011030              20330317                  88542,93EUR
ES0338446000FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 A GTIA                A                  20020626              20331218                  48715,01EUR
ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20331218                  94214,84EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0338048004FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 A GTIA           A                  20041026              20370418                 100000,00EUR
ES0338048012FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 BG GTIA          BG                 20041026              20370418                 100000,00EUR
ES0338048020FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 C GTIA           C                  20041026              20370418                 100000,00EUR
ES0338048038FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 D GTIA           D                  20041026              20370418                 100000,00EUR
ES0338048046FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 E GTIA           E                  20041026              20370418                 100000,00EUR
ES0339773014FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B1G              B1G                20030926              20341115                 100000,00EUR
ES0339773022FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B2               B2                 20030926              20341115                 100000,00EUR
ES0339773030FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 C                C                  20030926              20341115                 100000,00EUR
ES0339773048FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 D                D                  20030926              20341115                 100000,00EUR
ES0338356001FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 A             A                  20020304              20340318                  58453,43EUR
ES0338356019FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 B             B                  20020304              20340318                 100000,00EUR
ES0338447008FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 A            A                  20021129              20350215                  73155,12EUR
ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
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
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20120210              20140317  4,800000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20110224              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20111205              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120203              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120208              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120210              20150617  5,000000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641049FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,40 BTA 20130917 5 GTIA                5                  20111005              20130917  4,400000       100000,00EUR
ES0378641049FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,40 BTA 20130917 5 GTIA                5                  20111223              20130917  4,400000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641072FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,40 BTA 20141217 8 GTIA                8                  20120210              20141217  3,400000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641122FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,00 BTA 20151217 13 GTIA               13                 20121211              20151217  4,000000       100000,00EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
ES0338557004FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 A GTIA                A                  19990608              20290215                  34679,61EUR
ES0338557012FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 B GTIA                B                  19990608              20290215                  58492,94EUR
ES0302762002FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20141130                                            20121221              20141130                   1000,00EUR
ES0302762010FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20150531                                            20121221              20150531                   1000,00EUR
ES0302762028FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130                                            20121221              20151130                   1000,00EUR
ES0302762036FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531                                            20121221              20160531                   1000,00EUR
ES0302762044FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130                                            20121221              20161130                   1000,00EUR
ES0302762051FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531                                            20121221              20170531                   1000,00EUR
ES0339721005FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A1             A1                 20090529              20520826                 100000,00EUR
ES0339721013FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 A2G            A2G                20090529              20520826                 100000,00EUR
ES0339721021FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 B              B                  20090529              20520826                 100000,00EUR
ES0339721039FTGENVAL BANCAJA 1, F.T.A.                   FT.BANCAJA.1/VAR BTA 20520826 C              C                  20090529              20520826                 100000,00EUR
ES0339751028FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 A3G          A3G                20030924              20300115                 100000,00EUR
ES0339751036FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 B            B                  20030924              20300115                 100000,00EUR
ES0339751044FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 C            C                  20030924              20300115                 100000,00EUR
ES0304501028FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 A3G          A3G                20041018              20371213                 100000,00EUR
ES0304501036FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 B            B                  20041018              20371213                 100000,00EUR
ES0304501044FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 C            C                  20041018              20371213                 100000,00EUR
ES0304501051FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 D            D                  20041018              20371213                 100000,00EUR
ES0339735013FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A2           A2                 20070928              20450927                 100000,00EUR
ES0339735021FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A3G          A3G                20070928              20450927                 100000,00EUR
ES0339735039FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 B            B                  20070928              20450927                 100000,00EUR
ES0339735047FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 C            C                  20070928              20450927                 100000,00EUR
ES0339735054FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 D            D                  20070928              20450927                 100000,00EUR
ES0339742019FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2CA            2CA                20051129              20380922                 100000,00EUR
ES0339742027FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2SA            2SA                20051129              20380922                 100000,00EUR
ES0339742035FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 3SA            3SA                20051129              20380922                 100000,00EUR
ES0339743009FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A1             A1                 20071227              20400927                 100000,00EUR
ES0339743017FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A2CA           A2                 20071227              20400927                 100000,00EUR
ES0339743025FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 B              B                  20071227              20400927                 100000,00EUR
ES0339743033FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 C              C                  20071227              20400927                 100000,00EUR
ES0339743041FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 D              D                  20071227              20400927                 100000,00EUR
ES0339758015FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 1CA          1CA                20041123              20420726                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
ES0516870542GAS NATURAL SDG, S.A.                        GAS/PAG 20130205                                                20120210              20130205                   1000,00EUR
ES0516870542GAS NATURAL SDG, S.A.                        GAS/PAG 20130205                                                20120217              20130205                   1000,00EUR
ES0516870575GAS NATURAL SDG, S.A.                        GAS/PAG 20130125                                                20120426              20130125                   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
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
ES0341101006GC FTPYME UNNIM 1, F.T.A.                    GC.PYME.UNIMM.1/VAR BTA 20531217 AG          AG                 20111229              20531217                 100000,00EUR
ES0341101014GC FTPYME UNNIM 1, F.T.A.                    GC.PYME.UNIMM.1/VAR BTA 20531217 AS          AS                 20111229              20531217                 100000,00EUR
ES0341101022GC FTPYME UNNIM 1, F.T.A.                    GC.PYME.UNIMM.1/VAR BTA 20531217 B           B                  20111229              20531217                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES0316875014GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 A2             A2                 20080327              20310304                 100000,00EUR
ES0316875022GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 B              B                  20080327              20310304                 100000,00EUR
ES0316875030GC SABADELL EMPRESAS 2, F.T.A.               GC.SAB.EMP.2/VAR BTA 20310304 C              C                  20080327              20310304                 100000,00EUR
ES0316876004GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 A              A                  20090615              20350430                 100000,00EUR
ES0316876012GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 B              B                  20090615              20350430                 100000,00EUR
ES0316876020GC SABADELL EMPRESAS 4, F.T.A.               GC.SAB.EMP.4/VAR BTA 20350430 C              C                  20090615              20350430                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
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
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
ES00000950L4GENERALIDAD DE CATALUA                      GENCAT/5,375 BO 20130404                                        20120305              20130404  5,375000         1000,00EUR
ES00000950L4GENERALIDAD DE CATALUA                      GENCAT/5,375 BO 20130404                                        20120329              20130404  5,375000         1000,00EUR
ES00000950N0GENERALIDAD DE CATALUA                      GENCAT/4,75 BO 20130427                                         20110427              20130427  4,750000         1000,00EUR
ES00000950Q3GENERALIDAD DE CATALUA                      GENCAT/5,25 BO 20131121                                         20111121              20131121  5,250000         1000,00EUR
ES00000950R1GENERALIDAD DE CATALUA                      GENCAT/4,50 BO 20130429                                         20120502              20130429  4,500000         1000,00EUR
ES00000950S9GENERALIDAD DE CATALUA                      GENCAT/5,00 BO 20140429                                         20120502              20140429  5,000000         1000,00EUR
ES00000950T7GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20140328                                          20120928              20140328                 100000,00EUR
ES00000950U5GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20130503                                          20120928              20130503                 100000,00EUR
ES0000095267GENERALIDAD DE CATALUA                      GENCAT/10,90 OB 20151116                                        19951116              20151116 10,900000       150000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
ES0000095697GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20140704                                          19990705              20140704                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000713              20150713                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000922              20150713                   1000,00EUR
ES0000095747GENERALIDAD DE CATALUA                      GENCAT/VAR OB SEGR 20160713                                     20010713              20160713                   1000,00EUR
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
ES0000105694GENERALIDAD VALENCIANA                       GENVAL/4,75 BO 20130527                                         20110527              20130527  4,750000         1000,00EUR
ES0000105710GENERALIDAD VALENCIANA                       GENVAL/5,50 BO 20131220                                         20111222              20131220  5,500000         1000,00EUR
ES0500105IC1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130116                                             20120118              20130116                   1000,00EUR
ES0500105IC1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130116                                             20120711              20130116                   1000,00EUR
ES0500105ID9GENERALIDAD VALENCIANA                       GENVAL/PAG 20130123                                             20120125              20130123                   1000,00EUR
ES0500105ID9GENERALIDAD VALENCIANA                       GENVAL/PAG 20130123                                             20121024              20130123                   1000,00EUR
ES0500105IE7GENERALIDAD VALENCIANA                       GENVAL/5,00 PAG 20130131                                        20120131              20130131                   1000,00EUR
ES0500105IE7GENERALIDAD VALENCIANA                       GENVAL/5,00 PAG 20130131                                        20120201              20130131                   1000,00EUR
ES0500105IF4GENERALIDAD VALENCIANA                       GENVAL/PAG 20130213                                             20120215              20130213                   1000,00EUR
ES0500105IG2GENERALIDAD VALENCIANA                       GENVAL/PAG 20130220                                             20120222              20130220                   1000,00EUR
ES0500105IH0GENERALIDAD VALENCIANA                       GENVAL/PAG 20130227                                             20120229              20130227                   1000,00EUR
ES0500105II8GENERALIDAD VALENCIANA                       GENVAL/PAG 20130306                                             20120307              20130306                   1000,00EUR
ES0500105IJ6GENERALIDAD VALENCIANA                       GENVAL/PAG 20130327                                             20120328              20130327                   1000,00EUR
ES0500105IL2GENERALIDAD VALENCIANA                       GENVAL/PAG 20130417                                             20120418              20130417                   1000,00EUR
ES0500105IL2GENERALIDAD VALENCIANA                       GENVAL/PAG 20130417                                             20130116              20130417                   1000,00EUR
ES0500105IO6GENERALIDAD VALENCIANA                       GENVAL/PAG 20130619                                             20120620              20130619                   1000,00EUR
ES0500105IQ1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130703                                             20120704              20130703                   1000,00EUR
ES0500105IS7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130724                                             20120725              20130724                   1000,00EUR
ES0500105IS7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130724                                             20130123              20130724                   1000,00EUR
ES0500105IT5GENERALIDAD VALENCIANA                       GENVAL/PAG 20130911                                             20120912              20130911                   1000,00EUR
ES0500105IU3GENERALIDAD VALENCIANA                       GENVAL/PAG 20130918                                             20120919              20130918                   1000,00EUR
ES0500105IV1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130925                                             20120926              20130925                   1000,00EUR
ES0500105IW9GENERALIDAD VALENCIANA                       GENVAL/PAG 20131002                                             20121010              20131002                   1000,00EUR
ES0500105IX7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130424                                             20121024              20130424                   1000,00EUR
ES0500105IX7GENERALIDAD VALENCIANA                       GENVAL/PAG 20130424                                             20130123              20130424                   1000,00EUR
ES0500105IY5GENERALIDAD VALENCIANA                       GENVAL/PAG 20131106                                             20121107              20131106                   1000,00EUR
ES0500105IZ2GENERALIDAD VALENCIANA                       GENVAL/PAG 20131113                                             20121114              20131113                   1000,00EUR
ES0500105JA3GENERALIDAD VALENCIANA                       GENVAL/PAG 20131204                                             20121205              20131204                   1000,00EUR
ES0500105JB1GENERALIDAD VALENCIANA                       GENVAL/PAG 20130313                                             20121212              20130313                   1000,00EUR
ES0500105JC9GENERALIDAD VALENCIANA                       GENVAL/PAG 20130612                                             20121212              20130612                   1000,00EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      19991126              20141126  5,550000            0,01EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      20101203              20141126  5,550000            0,01EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20121106              20150430  4,200000            0,01EUR
ES0000106478GOBIERNO VASCO                               GOB.VASCO/4,125 BO 20150630                                     20100630              20150630  4,125000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111027              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111102              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20120209              20160128  3,990000            0,01EUR
ES0000106502GOBIERNO VASCO                               GOB.VASCO/VAR OB 20161221                                       20101221              20161221                      0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000            0,01EUR
ES05060255B5HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20130129                                    20120131              20130129                   1000,00EUR
ES05060255G4HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20130314                                    20120315              20130314                   1000,00EUR
ES05060255H2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20130327                                    20120330              20130327                   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
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
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0314954084IBERCAJA BANCO, S.A.                         IBERCAJA/4,44 BO 20140730 GTIA                                  20110404              20140730  4,440000        50000,00EUR
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
ES0444251013IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20160314                                20120314              20160314                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
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
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120203              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120206              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120207              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120208              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120209              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120210              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120213              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120214              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120215              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120216              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120217              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120220              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120221              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120222              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120223              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120224              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120227              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120228              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120229              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120301              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120302              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120305              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120306              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120307              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120308              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120309              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20120312              20130131                   1000,00EUR
ES0544251087IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130131                                       20121228              20130131                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121129              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121205              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121207              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121213              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121214              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121217              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121218              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121219              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121220              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121221              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121224              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121227              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121228              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20121231              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130102              20131205                   1000,00EUR
ES05442510B2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131205                                       20130103              20131205                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20111108              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121105              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121106              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121107              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121108              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121112              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121113              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121114              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121115              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121116              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121119              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121120              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121121              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121122              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121123              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121126              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121127              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121128              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121129              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121130              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121203              20130509                   1000,00EUR
ES0544251160IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130509                                       20121204              20130509                   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
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120828              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120904              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120905              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120906              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120907              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120910              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120911              20130228                   1000,00EUR
ES0544251228IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130228                                       20120912              20130228                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120117              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120123              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120124              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120126              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120207              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120328              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20120704              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121002              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121003              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121004              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121005              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121008              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121009              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121010              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121011              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121015              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121016              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121017              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121018              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121019              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121022              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121023              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121024              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121025              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121026              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121029              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121030              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121031              20130130                   1000,00EUR
ES0544251350IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130130                                       20121102              20130130                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120119              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120124              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120125              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120126              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120127              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120130              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120131              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120201              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120202              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120203              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120206              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120207              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120208              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120209              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120210              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120213              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120214              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120215              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120216              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120217              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120220              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120221              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120222              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120223              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120224              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120227              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120228              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120229              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120301              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120302              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120305              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120306              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120307              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120308              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120309              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120312              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120313              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120314              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120315              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120316              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120320              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120321              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120322              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120323              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120326              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120327              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120328              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120329              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120330              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120402              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120403              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120404              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120410              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120411              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120412              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120413              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120416              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120417              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120418              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120419              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120420              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120423              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120424              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120425              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120426              20130226                   1000,00EUR
ES0544251368IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130226                                       20120427              20130226                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120119              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120124              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120125              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120126              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120127              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120130              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120131              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120201              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120202              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120203              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120206              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120207              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120208              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120209              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120210              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120213              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120214              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120215              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120216              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120217              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120220              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120221              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120222              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120223              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120224              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120227              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120228              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120618              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120619              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120620              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120621              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120622              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120625              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120626              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120627              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120628              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120629              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120702              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120703              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120704              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120705              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120706              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120709              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120710              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120711              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120712              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120713              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120716              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120717              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120718              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120719              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120720              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120723              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120724              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120725              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120726              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120727              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120730              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120731              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120801              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120802              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120803              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120806              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120807              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120808              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120809              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120810              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120813              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120814              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120816              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120817              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120820              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120821              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120822              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120823              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120824              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120827              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120828              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120829              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120830              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120831              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120903              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120904              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120905              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120906              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120907              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120910              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120911              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120912              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20120913              20130123                   1000,00EUR
ES0544251376IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130123                                       20121121              20130123                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120119              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120523              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120524              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120525              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120528              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120529              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120530              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120531              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120601              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120604              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120605              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120606              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120607              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120608              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120611              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120612              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120613              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120614              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120615              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120618              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120713              20130129                   1000,00EUR
ES0544251384IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130129                                       20120807              20130129                   1000,00EUR
ES0544251434IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130806                                       20120206              20130806                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20120206              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20120803              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121105              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121106              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121107              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121108              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121112              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121113              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121114              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121115              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121116              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121119              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121120              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121121              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121122              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121123              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121126              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121127              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121128              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121129              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121130              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121203              20130206                   1000,00EUR
ES0544251442IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130206                                       20121204              20130206                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120208              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120209              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120210              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120213              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120214              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120215              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120216              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120217              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120220              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120221              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120222              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120223              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120224              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120227              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120228              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120229              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120301              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120302              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120305              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120306              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120307              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120308              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120309              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120312              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120313              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120314              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120315              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120316              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120320              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120321              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120322              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120323              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120326              20130227                   1000,00EUR
ES0544251459IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130227                                       20120327              20130227                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120220              20130221                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120224              20130221                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120302              20130221                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120305              20130221                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120306              20130221                   1000,00EUR
ES0544251509IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130221                                       20120723              20130221                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120308              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120322              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120618              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120912              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120913              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120914              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120918              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120920              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120921              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120924              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120925              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120926              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120927              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20120928              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20121001              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20121002              20130327                   1000,00EUR
ES0544251533IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130327                                       20121004              20130327                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120308              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120313              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120314              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120315              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120316              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120320              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120321              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120322              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120323              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120326              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120327              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120328              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120329              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120330              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120402              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120403              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120404              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120410              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120411              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120412              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120413              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120416              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120417              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120418              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120419              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120420              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120423              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120424              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120425              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120426              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120427              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120430              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120503              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120504              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120507              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120508              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120509              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120510              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120511              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120514              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120516              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120517              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120518              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120521              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120522              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120523              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120524              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120525              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120528              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120529              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120530              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120531              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120601              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120604              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120605              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120606              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120607              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120608              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120611              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120612              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120613              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120614              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120615              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120618              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120619              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120620              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120621              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120622              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120625              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120626              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120627              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120628              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120629              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120702              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120703              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120704              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120705              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120706              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120709              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120710              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120711              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120712              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120713              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120716              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120717              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120718              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120723              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120724              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120725              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120726              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120727              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120730              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120731              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120801              20130328                   1000,00EUR
ES0544251541IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130328                                       20120802              20130328                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120308              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120618              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120619              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120620              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120621              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120622              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120625              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120626              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120627              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120628              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120629              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120702              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120703              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120704              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120705              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120706              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120709              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120710              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120711              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120712              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120713              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120716              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120717              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120718              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120719              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120720              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120723              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120724              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120725              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120726              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120727              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120730              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120731              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120801              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120802              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120803              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120806              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120807              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120808              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120809              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120810              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120813              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120814              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120816              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120817              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120820              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120821              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120822              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120823              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120824              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120827              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120828              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120829              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120830              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120831              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120903              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120904              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120905              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120906              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120907              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120910              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120911              20130425                   1000,00EUR
ES0544251558IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130425                                       20120912              20130425                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120330              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120507              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120522              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120523              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120524              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120525              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120528              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120529              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120530              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120531              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120601              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120604              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120605              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120606              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120607              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120608              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120611              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120612              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120613              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120614              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120615              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120618              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120619              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120620              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120621              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120622              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120625              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120626              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120627              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120628              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120629              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120702              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120703              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120704              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120705              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120706              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120709              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120710              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120711              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120712              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120713              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120716              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120717              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120718              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120719              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120720              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120723              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120724              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120725              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120726              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120727              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120730              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120731              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120801              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120802              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120803              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120806              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120807              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120808              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120809              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120810              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120813              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120814              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120816              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120820              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120821              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120822              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120823              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120824              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120827              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120828              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120829              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120830              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120831              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120903              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120904              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120905              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120906              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120907              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120910              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120911              20130507                   1000,00EUR
ES0544251582IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130507                                       20120912              20130507                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120330              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120427              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120430              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120503              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120504              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120507              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120508              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120509              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120510              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120511              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120514              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120516              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120517              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120518              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120521              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120522              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120523              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120524              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120525              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120528              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120529              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120530              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120531              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120601              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120604              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120605              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120606              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120607              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120608              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120611              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120612              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120613              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120614              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120615              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120618              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120619              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120620              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120621              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120622              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120625              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120626              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120627              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120628              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120629              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120702              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120703              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120704              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120705              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120706              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120709              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120710              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120711              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120712              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120713              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120716              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120717              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120718              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120719              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120720              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120723              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120724              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120725              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120726              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120727              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120730              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120731              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120801              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120802              20130326                   1000,00EUR
ES0544251608IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130326                                       20120911              20130326                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20120404              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20120410              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20120418              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20120511              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20120514              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20121009              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130104              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130108              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130109              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130110              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130111              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130114              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130115              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130116              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130117              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130121              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130122              20130411                   1000,00EUR
ES0544251640IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130411                                       20130125              20130411                   1000,00EUR
ES0544251673IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130426                                       20120426              20130426                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20120516              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20120601              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20120906              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20120907              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121204              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121205              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121207              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121210              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121211              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121212              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121213              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121214              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121217              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121218              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121219              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121220              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121221              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121224              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121227              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121228              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20121231              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20130102              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20130103              20130305                   1000,00EUR
ES0544251707IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130305                                       20130110              20130305                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20120517              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20120518              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121105              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121106              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121107              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121108              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121112              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121113              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121114              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121115              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121116              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121119              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121120              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121121              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121122              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121123              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121126              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121127              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121129              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121130              20131115                   1000,00EUR
ES0544251723IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131115                                       20121203              20131115                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120606              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120618              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120619              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120620              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120621              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120622              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120625              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120626              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120627              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120628              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120629              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120702              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120703              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120704              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120705              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120706              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120709              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120710              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120711              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120712              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120713              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120716              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120717              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120718              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120719              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120720              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120723              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120724              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120725              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120726              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120727              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120730              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120731              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120801              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120802              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120830              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120905              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120906              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120907              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120910              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120911              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120912              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20120913              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121203              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121205              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121207              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121210              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121211              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121212              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121213              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121214              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121217              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121218              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121219              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121220              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121221              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121224              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121227              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121228              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20121231              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20130102              20130606                   1000,00EUR
ES0544251749IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130606                                       20130103              20130606                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120614              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120803              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120806              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120807              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120808              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120809              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120810              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120813              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120814              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120816              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120817              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120820              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120822              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120824              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120827              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120828              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120831              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120903              20130417                   1000,00EUR
ES0544251764IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130417                                       20120904              20130417                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120614              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120803              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120806              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120807              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120808              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120809              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120810              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120813              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120814              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120816              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120821              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120822              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120823              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120824              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120827              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120828              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120830              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120831              20130117                   1000,00EUR
ES0544251772IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130117                                       20120904              20130117                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120702              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120803              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120807              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120905              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120906              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120907              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120910              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120911              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20120912              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20121001              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130103              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130104              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130108              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130109              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130110              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130111              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130114              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130115              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130116              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130117              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130118              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130121              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130122              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130123              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130124              20130702                   1000,00EUR
ES0544251822IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130702                                       20130125              20130702                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120723              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120802              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120803              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120806              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120807              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120808              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120809              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120810              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120813              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120814              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120816              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120817              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120820              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120821              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120822              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120823              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120824              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120827              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120828              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120829              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120830              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120831              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120903              20130711                   1000,00EUR
ES0544251855IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130711                                       20120904              20130711                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120723              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120831              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120904              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120905              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120906              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120907              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120910              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120911              20130723                   1000,00EUR
ES0544251863IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130723                                       20120912              20130723                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120723              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120802              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120803              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120806              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120807              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120808              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120809              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120810              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120813              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120814              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120816              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120817              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120820              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120821              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120822              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120823              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120824              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120827              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120828              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120829              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120830              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120831              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120903              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20120904              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121002              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121003              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121004              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121005              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121008              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121009              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121010              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121011              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121015              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121016              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121017              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121018              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121019              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121022              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121023              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121024              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121025              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121026              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121029              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121030              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121031              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121102              20130430                   1000,00EUR
ES0544251871IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130430                                       20121106              20130430                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20120726              20130725                   1000,00EUR
ES0544251897IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130725                                       20121119              20130725                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120813              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120904              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120905              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120906              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120907              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120910              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120911              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120912              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20120913              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20121003              20130102                   1000,00EUR
ES0544251947IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130102                                       20121005              20130102                   1000,00EUR
ES0544251954IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130912                                       20120907              20130912                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120907              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120912              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120913              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120914              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120918              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120920              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120921              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120924              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120925              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120926              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120927              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20120928              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20121001              20130925                   1000,00EUR
ES0544251962IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20130925                                       20121002              20130925                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20120928              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121002              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121003              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121004              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121005              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121008              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121009              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121010              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121011              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121015              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121016              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121017              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121018              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121019              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121022              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121023              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121024              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121025              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121026              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121029              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121030              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121031              20131030                   1000,00EUR
ES0544251988IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131030                                       20121102              20131030                   1000,00EUR
ES0544251996IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20131008                                       20121009              20131008                   1000,00EUR
ES0530709163IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20130214                                      20120216              20130214                 100000,00EUR
ES0530709197IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20130725                                      20120803              20130725                 100000,00EUR
ES0530709205IBERDROLA FINANCIACION, S.A.                 IBERDROLA.FIN/PAG 20130328                                      20120927              20130328                 100000,00EUR
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              20130215                 100000,00EUR
ES0347542021IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 B             B                  20080930              20130215                 100000,00EUR
ES0347542039IM BANCO POPULAR FTPYME 2, F.T.A.            IM.POP.PYME.2/VAR BTA 20460424 C             C                  20080930              20130215                 100000,00EUR
ES0347429005IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 A1            A1                 20111104              20130215                 100000,00EUR
ES0347429013IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 A2G           A2G                20111104              20130215                 100000,00EUR
ES0347429021IM BANCO POPULAR FTPYME 3, F.T.A.            IM.POP.PYME.3/VAR BTA 20471122 B             B                  20111104              20130215                 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
ES0347454003IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 A             A                  20120224              20480920                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20480920                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20480920                 100000,00EUR
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
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
ES0347842017IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 AG          AG                 20060704              20281116                 100000,00EUR
ES0347842025IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 B           B                  20060704              20281116                 100000,00EUR
ES0347842033IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 C           C                  20060704              20281116                 100000,00EUR
ES0347568018IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 A2          A2G                20071204              20400618                 100000,00EUR
ES0347568026IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 B           B                  20071204              20400618                 100000,00EUR
ES0347568034IM FTGENCAT SABADELL 3, F.T.A.               IM.GENCAT.SAB.3/VAR BTA 20400618 C           C                  20071204              20400618                 100000,00EUR
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              20130121                 100000,00EUR
ES0347853022IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 2             2                  20041125              20130121                 100000,00EUR
ES0347853030IM FTPYME SABADELL 3, F.T.A.                 IM.PYME.SAB.3/VAR BTA 20371021 3             3                  20041125              20130121                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0347546014IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A2G           A2G                20111104              20460117                 100000,00EUR
ES0347546022IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 B             B                  20111104              20460117                 100000,00EUR
ES0347843015IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 A2             A2                 20060921              20330321                 100000,00EUR
ES0347843023IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 B              B                  20060921              20330321                 100000,00EUR
ES0347843031IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 C              C                  20060921              20330321                 100000,00EUR
ES0347843049IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 D              D                  20060921              20330321                 100000,00EUR
ES0347843056IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 E              E                  20060921              20330321                 100000,00EUR
ES0347527006IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20140524 A1             A1                 20090707              20130215                 100000,00EUR
ES0347527014IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 A2             A2                 20090707              20130215                 100000,00EUR
ES0347527022IM GRUPO BANCO POPULAR EMPRESAS 3, F.T.A.    IM.POP.EMP.3/VAR BTA 20510524 B              B                  20090707              20130215                 100000,00EUR
ES0347528004IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 A              A                  20110407              20130215                 100000,00EUR
ES0347528012IM GRUPO BANCO POPULAR EMPRESAS 4, F.T.A.    IM.POP.EMP.4/VAR BTA 20370622 B              B                  20110407              20130215                 100000,00EUR
ES0347844039IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A4            A4                 20061205              20390921                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
ES0347529002IM GRUPO BANCO POPULAR LEASING 2, F.T.A.     IM.POP.LEAS.2/VAR BTA 20340622 A             A                  20110627              20340622                 100000,00EUR
ES0347529010IM GRUPO BANCO POPULAR LEASING 2, F.T.A.     IM.POP.LEAS.2/VAR BTA 20340622 B             B                  20110627              20340622                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A GTIA          A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B GTIA          B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C GTIA          C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D GTIA          D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 A GTIA             A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 B GTIA             B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 C GTIA             C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 D GTIA             D                  20050614              20430322                 100000,00EUR
ES0347854004IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787014IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 B           B                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0347788012IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 A2             A2                 20071029              20400723                 100000,00EUR
ES0347788020IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 B              B                  20071029              20400723                 100000,00EUR
ES0347788038IM SABADELL EMPRESAS 1, F.T.A.               IM.SAB.EMP.1/VAR BTA 20400723 C              C                  20071029              20400723                 100000,00EUR
ES0349049009IM SABADELL EMPRESAS 3, F.T.A.               IM.SAB.EMP.3/VAR BTA 20441017 A              A                  20081223              20441017                 100000,00EUR
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ES0415309030KUTXABANK, S.A.                              KUTXA/VAR CEDHIP 20151109 GTIA                                  20111109              20151109                 100000,00EUR
ES0443307006KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20171203 GTIA                              20121203              20171203                 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
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
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
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
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
ES05149872O5LIBERBANK, S.A.                              CA.EXTREM/PAG 20130222                                          20110826              20130222                  25000,00EUR
ES05149872R8LIBERBANK, S.A.                              CA.EXTREM/PAG 20130301                                          20110902              20130301                  25000,00EUR
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
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120203              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120206              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120207              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120711              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120712              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120716              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120720              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120723              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120802              20130125                  10000,00EUR
ES0568675054LIBERBANK, S.A.                              LIBERBANK/PAG 20130125                                          20120806              20130125                  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
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120307              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120308              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120309              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120312              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120313              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120314              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120315              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120316              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120319              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120320              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120321              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120322              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120323              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120326              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120327              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120329              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120330              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120402              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120403              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120404              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120410              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120411              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120911              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120917              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120918              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20120919              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121001              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121003              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121004              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121005              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121009              20130322                  10000,00EUR
ES0568675104LIBERBANK, S.A.                              LIBERBANK/PAG 20130322                                          20121205              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
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
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120412              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120413              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120416              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120417              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120418              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120419              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120420              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120423              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120424              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120425              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120426              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120427              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120430              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120502              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120503              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120504              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120507              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20120508              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121010              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121011              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121015              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121017              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121024              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121030              20130426                  10000,00EUR
ES0568675161LIBERBANK, S.A.                              LIBERBANK/PAG 20130426                                          20121123              20130426                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111020              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111026              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111027              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111028              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111031              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111102              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111103              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111107              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111108              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111110              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111114              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111115              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111116              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111118              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111121              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111122              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20111123              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120412              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120413              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120416              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120417              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120418              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120419              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120420              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120423              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120424              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120425              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120426              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120427              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120430              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120502              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120503              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120504              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120507              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20120508              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121011              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121015              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121017              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121018              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121022              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121023              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121025              20131025                  10000,00EUR
ES0568675195LIBERBANK, S.A.                              LIBERBANK/PAG 20131025                                          20121105              20131025                  10000,00EUR
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
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120509              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120510              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120511              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120514              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120516              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120517              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120518              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120522              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120523              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120524              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120528              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120529              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120530              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120531              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120601              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120604              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20120606              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20121113              20130524                  10000,00EUR
ES0568675260LIBERBANK, S.A.                              LIBERBANK/PAG 20130524                                          20121119              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
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120509              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120510              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120511              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120514              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120515              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120516              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120517              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120518              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120521              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120522              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120523              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120525              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120529              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120530              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20120604              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121107              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121108              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121113              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121119              20131122                  10000,00EUR
ES0568675278LIBERBANK, S.A.                              LIBERBANK/PAG 20131122                                          20121127              20131122                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111205              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111214              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111216              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111219              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111221              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111223              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111227              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111228              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20111229              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120103              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120104              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120105              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120109              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120110              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120111              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120607              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120608              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120612              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120614              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120615              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120621              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120626              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120702              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120704              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120705              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20120706              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20121218              20131220                  10000,00EUR
ES0568675286LIBERBANK, S.A.                              LIBERBANK/PAG 20131220                                          20130104              20131220                  10000,00EUR
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
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120606              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120608              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120613              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120614              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120615              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120618              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120619              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120622              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120625              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120626              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120627              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120628              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120629              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120704              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120705              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120706              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120709              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20120710              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20121127              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20121227              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20121231              20130621                  10000,00EUR
ES0568675302LIBERBANK, S.A.                              LIBERBANK/PAG 20130621                                          20130102              20130621                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120110              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120112              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120113              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120116              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120117              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120118              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120119              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120120              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120123              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120124              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120125              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120126              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120127              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120130              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120131              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120201              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120202              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120203              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120206              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120207              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120711              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120712              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120713              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120716              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120717              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120718              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120720              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120723              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120724              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120725              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120726              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120727              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120730              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120731              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120801              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120802              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120803              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20120806              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20121119              20130726                  10000,00EUR
ES0568675344LIBERBANK, S.A.                              LIBERBANK/PAG 20130726                                          20130109              20130726                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120110              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120112              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120113              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120116              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120118              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120119              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120120              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120123              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120124              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120127              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120130              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120201              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120202              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120206              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120207              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120712              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120717              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120720              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120726              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20120802              20140124                  10000,00EUR
ES0568675351LIBERBANK, S.A.                              LIBERBANK/PAG 20140124                                          20130114              20140124                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120206              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120208              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120209              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120213              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120214              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120215              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120216              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120217              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120220              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120221              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120222              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120223              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120224              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120228              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120302              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120305              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120306              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120820              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120821              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120823              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120824              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120904              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120905              20140221                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120206              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120208              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120209              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120210              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120213              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120214              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120215              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120216              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120217              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120220              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120221              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120222              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120223              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120224              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120228              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120229              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120301              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120302              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120305              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120306              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120808              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120809              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120810              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120814              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120817              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120827              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120829              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120903              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20120921              20130222                  10000,00EUR
ES0568675385LIBERBANK, S.A.                              LIBERBANK/PAG 20130222                                          20121203              20130222                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120206              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120208              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120209              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120210              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120213              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120214              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120215              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120217              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120220              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120221              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120222              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120223              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120224              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120227              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120228              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120229              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120301              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120302              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120305              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120306              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120808              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120809              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120810              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120813              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120814              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120816              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120817              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120820              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120821              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120822              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120823              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120824              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120827              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120828              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120829              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120831              20130823                  10000,00EUR
ES0568675393LIBERBANK, S.A.                              LIBERBANK/PAG 20130823                                          20120904              20130823                  10000,00EUR
ES0568675427LIBERBANK, S.A.                              LIBERBANK/PAG 20130208                                          20120209              20130208                  10000,00EUR
ES0568675427LIBERBANK, S.A.                              LIBERBANK/PAG 20130208                                          20120302              20130208                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120305              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120308              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120309              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120312              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120314              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120319              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120320              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120323              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120326              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120327              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120328              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120330              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120403              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120404              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120410              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120907              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20121001              20140321                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120305              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120308              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120309              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120312              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120313              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120314              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120315              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120316              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120319              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120320              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120321              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120322              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120323              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120326              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120327              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120330              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120402              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120403              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120404              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120410              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120411              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120907              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120911              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120914              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120917              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120918              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120919              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120920              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120925              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20120926              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121001              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121003              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121005              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121009              20130920                  10000,00EUR
ES0568675450LIBERBANK, S.A.                              LIBERBANK/PAG 20130920                                          20121017              20130920                  10000,00EUR
ES0568675476LIBERBANK, S.A.                              LIBERBANK/PAG 20130228                                          20120305              20130228                  10000,00EUR
ES0568675476LIBERBANK, S.A.                              LIBERBANK/PAG 20130228                                          20120308              20130228                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120402              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120413              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120418              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120419              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120420              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120502              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120503              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120504              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120507              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120508              20140425                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120504              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120509              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120514              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120516              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120517              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120518              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120523              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120529              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120604              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20121203              20140523                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120606              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120607              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120626              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120629              20140620                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20120709              20140725                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20130114              20140725                  10000,00EUR
ES0568675534LIBERBANK, S.A.                              LIBERBANK/PAG 20140822                                          20120904              20140822                  10000,00EUR
ES0568675542LIBERBANK, S.A.                              LIBERBANK/PAG 20140919                                          20120924              20140919                  10000,00EUR
ES0568675559LIBERBANK, S.A.                              LIBERBANK/PAG 20141024                                          20121026              20141024                  10000,00EUR
ES05176176K5LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20130201                                       20120203              20130201                 100000,00EUR
ES05176176K5LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20130201                                       20120207              20130201                 100000,00EUR
ES05176176L3LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20130214                                       20120215              20130214                 100000,00EUR
ES05176176T6LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20130527                                       20121126              20130527                 100000,00EUR
ES0358883009MADRID ACTIVOS CORPORATIVOS III, F.T.A.      MAD.ACT.COR.III/VAR BTA 20360614 A           A                  20090116              20360614                  50000,00EUR
ES0358884007MADRID ACTIVOS CORPORATIVOS IV, F.T.A.       MAD.ACT.CORP.IV/VAR BTA 20411214 A           A                  20101013              20411214                  50000,00EUR
ES0358885004MADRID ACTIVOS CORPORATIVOS V, F.T.A.        MAD.ACT.CORP.V/VAR BTA 20370720 A            A                  20110727              20370720                  50000,00EUR
ES0358892000MADRID CONSUMO I, F.T.A.                     MAD.CONSUMO.I/VAR BTA 20401122 A             A                  20081222              20401122                 100000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0358933010MADRID FTPYME II, F.T.A.                     MADRID.PYME.II/VAR BTA 20390222 A2G          A2G                20111228              20390222                 100000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094002MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 A1           A1                 20071221              20501122                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 E            E                  20071221              20501122                 100000,00EUR
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0324244005MAPFRE, S.A.                                 MAP/5,125 BO 20151116                                           20121116              20151116  5,125000       100000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0361799002MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 A GTIA             A                  20081128              20520120                 100000,00EUR
ES0361799010MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 B GTIA             B                  20081128              20520120                 100000,00EUR
ES0361799028MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 C GTIA             C                  20081128              20520120                 100000,00EUR
ES0361800008MBSCAT 2, F.T.A.                             MBSCAT.2/VAR BTA 20570120 1 GTIA             1                  20090729              20570120                 100000,00EUR
ES0376252005MELIA HOTELS INTERNATIONAL, S.A.             MEL/7,80 BO 20160731                                            20121031              20160731  7,800000           93,50EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                G                  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                C                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                B                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                H                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                A                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                F                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                I                  19880901                                          601,01EUR
ES0214843015NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                D                  19880901                                          601,01EUR
ES0214843023NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                J                  19880901                                          601,01EUR
ES0214843098NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20131103                               20031103              20131103                    600,00EUR
ES0214843106NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20140401                               20040401              20140401                    600,00EUR
ES0214843114NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20150104                               20050104              20150104                    600,00EUR
ES0214843122NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20150704                               20050704              20150704                    600,00EUR
ES0214843130NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD 20160912                               20060912              20160912                  50000,00EUR
ES0214843148NCG BANCO, S.A.                              CAIXAGALICIA/VAR OB SUBD PERP                                   20070620                                        50000,00EUR
ES0214958011NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20180108                                  20030108              20180108                     30,00EUR
ES0214958029NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20180804                                  20030804              20180804                    600,00EUR
ES0214958037NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20190126                                  20040126              20190126                    600,00EUR
ES0214958045NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD 20201209                                  20051209              20201209                 100000,00EUR
ES0214958052NCG BANCO, S.A.                              CAIXANOVA/VAR OB SUBD PERP                                      20060301                                        50000,00EUR
ES0214958060NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20160531                                       20060531              20160531                  50000,00EUR
ES0214958078NCG BANCO, S.A.                              CAIXANOVA/1,505 OB 20160630                  A                  20060630              20160630  1,505000        50000,00EUR
ES0214958086NCG BANCO, S.A.                              CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0214958094NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20140221 B                  B                  20070221              20140221                  50000,00EUR
ES0214958102NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20170221 A                  A                  20070221              20170221                  50000,00EUR
ES0214958110NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20140613                                       20070613              20140613                  50000,00EUR
ES0214958128NCG BANCO, S.A.                              CAIXANOVA/VAR OBSUBD 20190630                                   20090630              20190630                  50000,00EUR
ES0214958136NCG BANCO, S.A.                              CAIXANOVA/VAR OBSUBD 20191216                                   20091216              20191216                    100,00EUR
ES0314843329NCG BANCO, S.A.                              CAIXAGALICIA/3,00 BO 20141103 GTIA                              20091103              20141103  3,000000        50000,00EUR
ES0314958069NCG BANCO, S.A.                              CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        50000,00EUR
ES0365936006NCG BANCO, S.A.                              NCG.BCO/VAR BO 20150430 GTIA                                    20120430              20150430                 100000,00EUR
ES0365936014NCG BANCO, S.A.                              NCG.BCO/VAR BO 20160430 GTIA                                    20120430              20160430                 100000,00EUR
ES0365936022NCG BANCO, S.A.                              NCG.BCO/VAR BO 20161030 GTIA                 1                  20120430              20161030                 100000,00EUR
ES0365936030NCG BANCO, S.A.                              NCG.BCO/VAR BO 20170430 GTIA                                    20120430              20170430                 100000,00EUR
ES0414843146NCG BANCO, S.A.                              CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843161NCG BANCO, S.A.                              CAIXAGALICIA/VAR CEDTER 20130102                                20080102              20130102                  50000,00EUR
ES0414843203NCG BANCO, S.A.                              CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142NCG BANCO, S.A.                              CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0465936005NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20141210 GTIA                                20120210              20141210                 100000,00EUR
ES0465936013NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20140210 GTIA                                20120210              20140210                 100000,00EUR
ES0465936039NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20150210 GTIA                                20120210              20150210                 100000,00EUR
ES0465936047NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20161128 GTIA                                20121126              20161128                 100000,00EUR
ES0565936012NCG BANCO, S.A.                              NCG.BCO/PAG 20130108                                            20120109              20130108                   1000,00EUR
ES0565936038NCG BANCO, S.A.                              NCG.BCO/PAG 20130115                                            20120116              20130115                   1000,00EUR
ES0565936053NCG BANCO, S.A.                              NCG.BCO/PAG 20130122                                            20120123              20130122                   1000,00EUR
ES0565936079NCG BANCO, S.A.                              NCG.BCO/PAG 20130129                                            20120130              20130129                   1000,00EUR
ES0565936095NCG BANCO, S.A.                              NCG.BCO/PAG 20130205                                            20120206              20130205                   1000,00EUR
ES0565936111NCG BANCO, S.A.                              NCG.BCO/PAG 20130212                                            20120213              20130212                   1000,00EUR
ES0565936137NCG BANCO, S.A.                              NCG.BCO/PAG 20130219                                            20120220              20130219                   1000,00EUR
ES0565936152NCG BANCO, S.A.                              NCG.BCO/PAG 20130226                                            20120227              20130226                   1000,00EUR
ES0565936178NCG BANCO, S.A.                              NCG.BCO/PAG 20130305                                            20120305              20130305                   1000,00EUR
ES0565936194NCG BANCO, S.A.                              NCG.BCO/PAG 20130312                                            20120312              20130312                   1000,00EUR
ES0565936210NCG BANCO, S.A.                              NCG.BCO/PAG 20130319                                            20120319              20130319                   1000,00EUR
ES0565936236NCG BANCO, S.A.                              NCG.BCO/PAG 20130326                                            20120326              20130326                   1000,00EUR
ES0565936251NCG BANCO, S.A.                              NCG.BCO/PAG 20130402                                            20120402              20130402                   1000,00EUR
ES0565936277NCG BANCO, S.A.                              NCG.BCO/PAG 20130416                                            20120416              20130416                   1000,00EUR
ES0565936293NCG BANCO, S.A.                              NCG.BCO/PAG 20130423                                            20120423              20130423                   1000,00EUR
ES0565936319NCG BANCO, S.A.                              NCG.BCO/PAG 20130430                                            20120430              20130430                   1000,00EUR
ES0565936335NCG BANCO, S.A.                              NCG.BCO/PAG 20130507                                            20120507              20130507                   1000,00EUR
ES0565936350NCG BANCO, S.A.                              NCG.BCO/PAG 20130514                                            20120514              20130514                   1000,00EUR
ES0565936376NCG BANCO, S.A.                              NCG.BCO/PAG 20130521                                            20120521              20130521                   1000,00EUR
ES0565936392NCG BANCO, S.A.                              NCG.BCO/PAG 20130528                                            20120528              20130528                   1000,00EUR
ES0565936418NCG BANCO, S.A.                              NCG.BCO/PAG 20130604                                            20120604              20130604                   1000,00EUR
ES0565936434NCG BANCO, S.A.                              NCG.BCO/PAG 20130611                                            20120611              20130611                   1000,00EUR
ES0565936459NCG BANCO, S.A.                              NCG.BCO/PAG 20130618                                            20120618              20130618                   1000,00EUR
ES0565936475NCG BANCO, S.A.                              NCG.BCO/PAG 20130625                                            20120625              20130625                   1000,00EUR
ES0565936483NCG BANCO, S.A.                              NCG.BCO/PAG 20130702                                            20120702              20130702                   1000,00EUR
ES0266411091NORDDEUTSCHE LANDESBANK GIROZENTRALE         NORD-LB/4,25 OB SUBD 20131227                                   19990322              20131227  4,250000         1000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0370412001POPULAR CAPITAL, S.A.                        POP.CAP./VAR BOSUBDCANJ 20131023                                20091023              20131023                   1000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060308              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060529              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060626              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20070725              20160408                 100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060410              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060529              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060626              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20061127              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070328              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070425              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20071024              20210410  4,125000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060410              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060529              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20061127              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070328              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070704              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20071024              20310410  4,250000       100000,00EUR
ES0371622038PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,00 BTA 20181023 A3            A3                 20061023              20181023  4,000000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070328              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070704              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070725              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20071024              20270328  4,250000       100000,00EUR
ES0372259020PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 A3           A3                 20061005              20390214                 100000,00EUR
ES0372259038PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 B            B                  20061005              20390214                 100000,00EUR
ES0372259046PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 C            C                  20061005              20390214                 100000,00EUR
ES0372259053PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 D            D                  20061005              20390214                 100000,00EUR
ES0372221004PYME BANCAJA 7, F.T.A.                       PYME.BANCAJA.7/VAR BTA 20501224 A            A                  20081014              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
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
ES0273315038REINO DE SUECIA                              SUECIA/9,41 OB 20261228                                         19960409              20261228  9,405000       150253,03EUR
ES0373358003RENTA 4 BANCO, S.A.                          R4/5,00 BOCONV 20140328                                         20110328              20140328  5,000000         1000,00EUR
ES0273541013REPUBLICA DE ARGENTINA                       REP.ARGENTINA/7,50 OB 20020523                                  19970523                        7,500000          601,01EUR
ES0356833006RURAL CEDULA I, F.T.A.                       RURAL.CED.I/4,00 BTA 20170313 A              A                  20120313              20170313  4,000000        50000,00EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
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
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
ES0513495FY1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130426                                       20110401              20130426                   1000,00EUR
ES0513495GE1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130628                                       20110603              20130628                   1000,00EUR
ES0513495GK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130111                                       20110715              20130111                   1000,00EUR
ES0513495GK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130111                                       20121010              20130111                   1000,00EUR
ES0513495GL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130823                                       20110729              20130823                   1000,00EUR
ES0513495GP7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130222                                       20110826              20130222                   1000,00EUR
ES0513495HL4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130104                                       20121005              20130104                   1000,00EUR
ES0513495HM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130228                                       20121128              20130228                   1000,00EUR
ES0513495HM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130228                                       20121130              20130228                   1000,00EUR
ES0513495HN0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20130315                                       20121214              20130315                   1000,00EUR
ES0307769002SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 A             A                  20100706              20230520                 100000,00EUR
ES0307769010SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 B             B                  20100706              20230520                 100000,00EUR
ES0307769028SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 C             C                  20100706              20230520                 100000,00EUR
ES0307769036SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 D             D                  20100706              20230520                 100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0352506002SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20131231 SEN 1                                     20121231              20131231                 100000,00EUR
ES0352506010SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20141231 SEN 2                                     20121231              20141231                 100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 SEN 3                                     20121231              20151231                 100000,00EUR
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0378014023TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20290728 A3 GTIA              A3                 20000124              20290728                  63456,39EUR
ES0378014031TDA 11, FONDO DE TITULIZACION HIPOTECARIA    TDA.11/VAR BTH 20290728 B GTIA               B                  20000124              20290728                 100000,00EUR
ES0377976024TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 A3 GTIA              A3                 20000705              20300426                  72086,09EUR
ES0377976032TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 B GTIA               B                  20000705              20300426                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A1             A1                 20001201              20151026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B1             B1                 20001201              20151026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A2             A2                 20001201              20151026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B2             B2                 20001201              20151026                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983004TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1A            A1A                20041209              20460628                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983053TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2A            A2A                20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377932019TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A2 GTIA          A2                 20071212              20600927                 100000,00EUR
ES0377932027TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A3 GTIA          A3                 20071212              20600927                 100000,00EUR
ES0377932035TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 A4 GTIA          A4                 20071212              20600927                 100000,00EUR
ES0377932043TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 B GTIA           B                  20071212              20600927                 100000,00EUR
ES0377932050TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 C GTIA           C                  20071212              20600927                 100000,00EUR
ES0377932068TDA CAM 10, F.T.A.                           TDA.CAM.10/VAR BTA 20600927 D GTIA           D                  20071212              20600927                 100000,00EUR
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0377847001TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 A GTIA           A                  20091125              20281015                  50000,00EUR
ES0377847019TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 B GTIA           B                  20091125              20281015                  50000,00EUR
ES0377848017TDA EMPRESAS 1, F.T.A.                       TDA.EMP.1/VAR BTA 20430328 B GTIA            B                  20091130              20430328                 100000,00EUR
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
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ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
ES0377937000TDA LICO LEASING III, F.T.A.                 TDA.LEASING.III/VAR BTA 20231020 1           1                  20121010              20231020                 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
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ES0278430998TELEFONICA, S.A.                             TEF/4,184 OB 20221129                                           20121129              20221129  4,184000          600,00EUR
ES0578430JO3TELEFONICA, S.A.                             TEF/PAG 20130211                                                20120210              20130211                 100000,00EUR
ES0578430JO3TELEFONICA, S.A.                             TEF/PAG 20130211                                                20120214              20130211                 100000,00EUR
ES0578430JO3TELEFONICA, S.A.                             TEF/PAG 20130211                                                20120217              20130211                 100000,00EUR
ES0578430JT2TELEFONICA, S.A.                             TEF/PAG 20130301                                                20120302              20130301                 100000,00EUR
ES0578430JV8TELEFONICA, S.A.                             TEF/PAG 20130312                                                20120312              20130312                 100000,00EUR
ES0578430JV8TELEFONICA, S.A.                             TEF/PAG 20130312                                                20120320              20130312                 100000,00EUR
ES0578430JY2TELEFONICA, S.A.                             TEF/PAG 20130326                                                20120326              20130326                 100000,00EUR
ES0578430JY2TELEFONICA, S.A.                             TEF/PAG 20130326                                                20120327              20130326                 100000,00EUR
ES0578430KC6TELEFONICA, S.A.                             TEF/PAG 20131002                                                20120402              20131002                 100000,00EUR
ES0578430KJ1TELEFONICA, S.A.                             TEF/PAG 20130731                                                20120802              20130731                 100000,00EUR
ES0578430KJ1TELEFONICA, S.A.                             TEF/PAG 20130731                                                20121213              20130731                 100000,00EUR
ES0578430KK9TELEFONICA, S.A.                             TEF/PAG 20130218                                                20120822              20130218                 100000,00EUR
ES0578430KL7TELEFONICA, S.A.                             TEF/PAG 20130822                                                20120822              20130822                 100000,00EUR
ES0578430KM5TELEFONICA, S.A.                             TEF/PAG 20130325                                                20120924              20130325                 100000,00EUR
ES0578430KN3TELEFONICA, S.A.                             TEF/PAG 20130327                                                20120928              20130327                 100000,00EUR
ES0578430KO1TELEFONICA, S.A.                             TEF/PAG 20130415                                                20121015              20130415                   1000,00EUR
ES0578430KP8TELEFONICA, S.A.                             TEF/PAG 20131108                                                20121109              20131108                 100000,00EUR
ES0578430KQ6TELEFONICA, S.A.                             TEF/PAG 20131115                                                20121115              20131115                   1000,00EUR
ES0578430KR4TELEFONICA, S.A.                             TEF/PAG 20131121                                                20121121              20131121                 100000,00EUR
ES0578430KS2TELEFONICA, S.A.                             TEF/PAG 20131213                                                20121213              20131213                 100000,00EUR
ES0578430KT0TELEFONICA, S.A.                             TEF/PAG 20130617                                                20121217              20130617                   1000,00EUR
ES0578430KU8TELEFONICA, S.A.                             TEF/PAG 20131216                                                20121217              20131216                   1000,00EUR
ES0578430KV6TELEFONICA, S.A.                             TEF/PAG 20130619                                                20121219              20130619                 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
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
ES0380907008UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,25 BO 20170523 GTIA                               20120523              20170523  6,250000        50000,00EUR
ES0380907016UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,90 BO 20170620 GTIA                               20120620              20170620  6,900000        50000,00EUR
ES0380907024UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,15 BO 20150620 GTIA                               20120620              20150620  6,150000        50000,00EUR
ES0458759000UNICAJA BANCO, S.A.                          UNICAJA/4,375 CEDHIP 20151014 GTIA                              20101014              20151014  4,375000        50000,00EUR
ES0458759018UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20181122 GTIA                                20101122              20181122                  50000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
ES0458759034UNICAJA BANCO, S.A.                          UNICAJA/5,50 CEDHIP 20160323 GTIA                               20110323              20160323  5,500000        50000,00EUR
ES0464872011UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20130326 GTIA                                20080326              20130326                  50000,00EUR
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
ES0480907007UNICAJA BANCO, S.A.                          UNICAJA.BCO/4,203 CEDTER 20170327                               20120327              20170327  4,203000        50000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120321              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120323              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120326              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120327              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120328              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120329              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120330              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120402              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120403              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120905              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120906              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120907              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120910              20130916                   1000,00EUR
ES0580907014UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130916                                        20120911              20130916                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120321              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120323              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120326              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120327              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120328              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120329              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120330              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120402              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120403              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120919              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120920              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120921              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120924              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20120925              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20121228              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20121231              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20130102              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20130103              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20130104              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20130107              20130328                   1000,00EUR
ES0580907022UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130328                                        20130108              20130328                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120330              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120404              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120405              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120410              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120412              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120413              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120416              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120417              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120912              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120913              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120914              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120917              20130923                   1000,00EUR
ES0580907063UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130923                                        20120918              20130923                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120330              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120404              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120405              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120410              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120412              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120413              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120416              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120417              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120926              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120927              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20120928              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20121001              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20121002              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20130110              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20130111              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20130114              20130408                   1000,00EUR
ES0580907089UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130408                                        20130115              20130408                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121123              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121128              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121129              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121130              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121203              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121204              20140521                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121130              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121205              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121206              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121207              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121211              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121212              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121213              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121214              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121217              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121218              20140528                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121214              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121219              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121220              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121221              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121224              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121227              20140609                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121221              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121228              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121231              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130102              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130103              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130104              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130107              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130108              20140616                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120413              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120418              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120419              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120420              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120423              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120424              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120926              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120927              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20120928              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20121001              20131007                   1000,00EUR
ES0580907113UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131007                                        20121002              20131007                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120413              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120418              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120419              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120420              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120423              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20120424              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20121010              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20121011              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20121012              20130422                   1000,00EUR
ES0580907139UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130422                                        20121015              20130422                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120420              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120425              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120426              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120427              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120430              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120502              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20120503              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20121017              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20121018              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20121019              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20121022              20130429                   1000,00EUR
ES0580907188UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130429                                        20121023              20130429                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120420              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120425              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120426              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120427              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120430              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20120502              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121003              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121004              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121005              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121008              20131014                   1000,00EUR
ES0580907204UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131014                                        20121009              20131014                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120427              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120503              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120504              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120507              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20120508              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121010              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121011              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121012              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121015              20131021                   1000,00EUR
ES0580907212UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131021                                        20121016              20131021                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20120427              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20120503              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20120504              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20120507              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20120508              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121024              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121025              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121026              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121029              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121030              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121031              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121101              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121102              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121106              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121107              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121108              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121109              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121112              20130507                   1000,00EUR
ES0580907246UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130507                                        20121113              20130507                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120504              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120509              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120510              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120511              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120514              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20120515              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121017              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121018              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121019              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121022              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121023              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121024              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121025              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121026              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121029              20131028                   1000,00EUR
ES0580907261UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131028                                        20121030              20131028                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120504              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120509              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120510              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120511              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120514              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20120515              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20121114              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20121115              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20121116              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20121119              20130514                   1000,00EUR
ES0580907287UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130514                                        20121120              20130514                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120511              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120516              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120517              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120518              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120521              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20120522              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121031              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121101              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121102              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121106              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121107              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121108              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121109              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121112              20131107                   1000,00EUR
ES0580907303UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131107                                        20121113              20131107                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120511              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120516              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120517              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120518              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120521              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20120522              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20121121              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20121122              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20121123              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20121126              20130521                   1000,00EUR
ES0580907329UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130521                                        20121127              20130521                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120518              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120523              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120524              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120525              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120528              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20120529              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121114              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121115              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121116              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121119              20131114                   1000,00EUR
ES0580907345UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131114                                        20121120              20131114                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120518              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120523              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120524              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120525              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120528              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20120529              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20121128              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20121129              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20121130              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20121203              20130528                   1000,00EUR
ES0580907360UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130528                                        20121204              20130528                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120525              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120530              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120531              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120601              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120604              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20120605              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20121205              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20121206              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20121207              20130607                   1000,00EUR
ES0580907394UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130607                                        20121211              20130607                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120525              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120530              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120531              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120601              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120604              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20120605              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121121              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121122              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121123              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121126              20131121                   1000,00EUR
ES0580907402UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131121                                        20121127              20131121                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120601              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120606              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120607              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120608              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120611              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120612              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120613              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120614              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120615              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120618              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20120619              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121128              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121129              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121130              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121203              20131128                   1000,00EUR
ES0580907436UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131128                                        20121204              20131128                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120601              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120606              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120607              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120608              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120611              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20120612              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20121212              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20121213              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20121214              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20121217              20130614                   1000,00EUR
ES0580907451UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130614                                        20121218              20130614                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120608              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120613              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120614              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120615              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120618              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20120619              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20121219              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20121220              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20121221              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20121224              20130621                   1000,00EUR
ES0580907477UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130621                                        20121227              20130621                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120615              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120620              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120621              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120622              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120625              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20120626              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121205              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121206              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121207              20131209                   1000,00EUR
ES0580907493UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131209                                        20121211              20131209                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120615              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120620              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120621              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120622              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120625              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20120626              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20121228              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20121231              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20130102              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20130103              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20130104              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20130107              20130628                   1000,00EUR
ES0580907501UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130628                                        20130108              20130628                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120622              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120627              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120628              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120629              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120702              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20120703              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121212              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121213              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121214              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121217              20131216                   1000,00EUR
ES0580907527UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131216                                        20121218              20131216                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120622              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120627              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120628              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120629              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120702              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20120703              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130103              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130110              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130111              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130114              20130708                   1000,00EUR
ES0580907535UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130708                                        20130115              20130708                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120622              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120627              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120628              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120629              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120702              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120703              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120709              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120926              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120927              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20120928              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20121001              20130107                   1000,00EUR
ES0580907543UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130107                                        20121002              20130107                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120629              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120704              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120705              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120706              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120709              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20120710              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130116              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130117              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130118              20130715                   1000,00EUR
ES0580907550UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130715                                        20130121              20130715                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120629              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120704              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120705              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120706              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120709              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20120710              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121219              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121220              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121221              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121224              20131223                   1000,00EUR
ES0580907568UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131223                                        20121227              20131223                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120629              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120704              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120705              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120706              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120709              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20120710              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20121003              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20121004              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20121005              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20121008              20130114                   1000,00EUR
ES0580907576UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130114                                        20121009              20130114                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120706              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120711              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120712              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120713              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120716              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20120717              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130123              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130124              20130722                   1000,00EUR
ES0580907592UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130722                                        20130125              20130722                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120706              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120711              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120712              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120713              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120716              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20120717              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20121228              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20121231              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130102              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130103              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130104              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130107              20131230                   1000,00EUR
ES0580907600UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20131230                                        20130108              20131230                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120706              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120711              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120712              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120713              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120716              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20120717              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20121010              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20121011              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20121012              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20121015              20130121                   1000,00EUR
ES0580907618UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130121                                        20121016              20130121                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120713              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120718              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120719              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120720              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120723              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20120724              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130110              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130111              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130114              20140107                   1000,00EUR
ES0580907634UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140107                                        20130115              20140107                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120713              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120718              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120719              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120720              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120723              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20120724              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121011              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121017              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121018              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121019              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121022              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121023              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121024              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121025              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121026              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121029              20130128                   1000,00EUR
ES0580907642UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130128                                        20121030              20130128                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120713              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120718              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120719              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120720              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120723              20130729                   1000,00EUR
ES0580907659UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130729                                        20120724              20130729                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120720              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120725              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120726              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120727              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120730              20130807                   1000,00EUR
ES0580907675UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130807                                        20120731              20130807                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120720              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120725              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120726              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120727              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120730              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20120731              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20130116              20140114                   1000,00EUR
ES0580907683UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140114                                        20130117              20140114                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120720              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120725              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120726              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120727              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120730              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20120731              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121031              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121101              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121102              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121106              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121107              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121108              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121109              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121112              20130207                   1000,00EUR
ES0580907709UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130207                                        20121113              20130207                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120727              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120801              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120802              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120803              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120806              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20120807              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20121114              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20121115              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20121116              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20121119              20130214                   1000,00EUR
ES0580907717UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130214                                        20121120              20130214                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120727              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120801              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120802              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120803              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120806              20130814                   1000,00EUR
ES0580907725UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130814                                        20120807              20130814                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120727              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120801              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120802              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120803              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120806              20140121                   1000,00EUR
ES0580907733UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140121                                        20120807              20140121                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120803              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120809              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120810              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120813              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20120814              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130118              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130121              20140128                   1000,00EUR
ES0580907741UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140128                                        20130122              20140128                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120803              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120808              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120809              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120810              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120813              20130821                   1000,00EUR
ES0580907758UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130821                                        20120814              20130821                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120803              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120808              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120809              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120810              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120813              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20120814              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20121121              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20121122              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20121123              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20121126              20130221                   1000,00EUR
ES0580907766UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130221                                        20121127              20130221                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120810              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120815              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120816              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120820              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120821              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120822              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120823              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120824              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120827              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120828              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130123              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130124              20140207                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120810              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120815              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120816              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120820              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120821              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120822              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120823              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120824              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120827              20130828                   1000,00EUR
ES0580907782UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130828                                        20120828              20130828                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120810              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120815              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120816              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120820              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120821              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120822              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120823              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120824              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120827              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20120828              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121011              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121128              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121129              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121130              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121203              20130228                   1000,00EUR
ES0580907790UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130228                                        20121204              20130228                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120824              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120829              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120830              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120831              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120903              20130909                   1000,00EUR
ES0580907816UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130909                                        20120904              20130909                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120824              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120829              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120830              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120831              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120903              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120904              20140214                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120824              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120829              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120830              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120831              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120903              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20120904              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20121205              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20121206              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20121207              20130307                   1000,00EUR
ES0580907832UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130307                                        20121211              20130307                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120831              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120905              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120906              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120907              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120910              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120911              20140221                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120831              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120905              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120906              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120907              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120910              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20120911              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20121212              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20121213              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20121214              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20121217              20130314                   1000,00EUR
ES0580907865UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130314                                        20121218              20130314                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120907              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120912              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120913              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120914              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120917              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20120918              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20121219              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20121220              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20121221              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20121224              20130321                   1000,00EUR
ES0580907873UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130321                                        20121227              20130321                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120907              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120912              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120913              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120914              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120917              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120918              20140228                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120914              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120919              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120920              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120921              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120924              20130930                   1000,00EUR
ES0580907899UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130930                                        20120925              20130930                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120914              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120919              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120920              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120921              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120924              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20120925              20140307                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120921              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120926              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120927              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120928              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121001              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121002              20140314                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20120928              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121003              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121004              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121005              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121008              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20121009              20140321                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20120928              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20121003              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20121004              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20121005              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20121008              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20121009              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20130116              20130415                   1000,00EUR
ES0580907931UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20130415                                        20130117              20130415                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121005              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121010              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121011              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121012              20140328                   1000,00EUR
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20121015              20140328                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121011              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121017              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121018              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121019              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121022              20140407                   1000,00EUR
ES0580907956UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140407                                        20121023              20140407                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121019              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121024              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121025              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121026              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121029              20140414                   1000,00EUR
ES0580907964UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140414                                        20121030              20140414                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121026              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121031              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121101              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121102              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121106              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121107              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121108              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121109              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121112              20140422                   1000,00EUR
ES0580907972UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140422                                        20121113              20140422                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121109              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121114              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121115              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121116              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121119              20140428                   1000,00EUR
ES0580907980UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140428                                        20121120              20140428                   1000,00EUR
ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121116              20140507                   1000,00EUR
ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121122              20140507                   1000,00EUR
ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121123              20140507                   1000,00EUR
ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121126              20140507                   1000,00EUR
ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121127              20140507                   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
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
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
ES0382134007UNNIM BANC, S.A.                             UNNIM.BANC/4,00 BO 20150221 GTIA                                20120221              20150221  4,000000        50000,00EUR
ES0382134015UNNIM BANC, S.A.                             UNNIM.BANC/5,50 BO 20170221 GTIA                                20120221              20170221  5,500000        50000,00EUR
ES0414906000UNNIM BANC, S.A.                             UNNIM/VAR CEDHIP 20140721 GTIA                                  20110721              20140721                  50000,00EUR
ES0482134006UNNIM BANC, S.A.                             UNNIM.BANC/VAR CEDHIP 20150706 GTIA                             20120706              20150706                  50000,00EUR
ES0482134014UNNIM BANC, S.A.                             UNNIM.BANC/VAR CEDHIP 20151109 GTIA                             20121109              20151109                 100000,00EUR
ES0482134022UNNIM BANC, S.A.                             UNNIM.BANC/VAR CEDHIP 20191205 GTIA                             20121205              20191205                 100000,00EUR
ES0582134005UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130715                                         20120709              20130715                   1000,00EUR
ES0582134005UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130715                                         20120710              20130715                   1000,00EUR
ES0582134005UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130715                                         20120711              20130715                   1000,00EUR
ES0582134005UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130715                                         20120712              20130715                   1000,00EUR
ES0582134005UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130715                                         20120713              20130715                   1000,00EUR
ES0582134013UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130722                                         20120716              20130722                   1000,00EUR
ES0582134013UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130722                                         20120717              20130722                   1000,00EUR
ES0582134013UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130722                                         20120718              20130722                   1000,00EUR
ES0582134013UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130722                                         20120719              20130722                   1000,00EUR
ES0582134013UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130722                                         20120720              20130722                   1000,00EUR
ES0582134039UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130729                                         20120723              20130729                   1000,00EUR
ES0582134039UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130729                                         20120724              20130729                   1000,00EUR
ES0582134039UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130729                                         20120725              20130729                   1000,00EUR
ES0582134039UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130729                                         20120726              20130729                   1000,00EUR
ES0582134039UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130729                                         20120727              20130729                   1000,00EUR
ES0582134047UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130805                                         20120730              20130805                   1000,00EUR
ES0582134047UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130805                                         20120731              20130805                   1000,00EUR
ES0582134047UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130805                                         20120801              20130805                   1000,00EUR
ES0582134047UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130805                                         20120802              20130805                   1000,00EUR
ES0582134047UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130805                                         20120803              20130805                   1000,00EUR
ES0582134054UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130204                                         20120803              20130204                   1000,00EUR
ES0582134070UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130211                                         20120806              20130211                   1000,00EUR
ES0582134070UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130211                                         20120807              20130211                   1000,00EUR
ES0582134070UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130211                                         20120808              20130211                   1000,00EUR
ES0582134070UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130211                                         20120809              20130211                   1000,00EUR
ES0582134088UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130812                                         20120806              20130812                   1000,00EUR
ES0582134088UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130812                                         20120807              20130812                   1000,00EUR
ES0582134088UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130812                                         20120808              20130812                   1000,00EUR
ES0582134088UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130812                                         20120809              20130812                   1000,00EUR
ES0582134088UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130812                                         20120810              20130812                   1000,00EUR
ES0582134096UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130513                                         20120808              20130513                   1000,00EUR
ES0582134112UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130819                                         20120813              20130819                   1000,00EUR
ES0582134112UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130819                                         20120814              20130819                   1000,00EUR
ES0582134112UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130819                                         20120816              20130819                   1000,00EUR
ES0582134112UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130819                                         20120817              20130819                   1000,00EUR
ES0582134120UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130218                                         20120814              20130218                   1000,00EUR
ES0582134120UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130218                                         20120817              20130218                   1000,00EUR
ES0582134138UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130520                                         20120820              20130520                   1000,00EUR
ES0582134146UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130826                                         20120820              20130826                   1000,00EUR
ES0582134146UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130826                                         20120821              20130826                   1000,00EUR
ES0582134146UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130826                                         20120822              20130826                   1000,00EUR
ES0582134146UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130826                                         20120823              20130826                   1000,00EUR
ES0582134146UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130826                                         20120824              20130826                   1000,00EUR
ES0582134153UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130225                                         20120821              20130225                   1000,00EUR
ES0582134153UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130225                                         20120823              20130225                   1000,00EUR
ES0582134161UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130902                                         20120827              20130902                   1000,00EUR
ES0582134161UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130902                                         20120828              20130902                   1000,00EUR
ES0582134161UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130902                                         20120829              20130902                   1000,00EUR
ES0582134161UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130902                                         20120830              20130902                   1000,00EUR
ES0582134161UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130902                                         20120831              20130902                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120827              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120828              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120829              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120830              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120831              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20120903              20130304                   1000,00EUR
ES0582134187UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130304                                         20121128              20130304                   1000,00EUR
ES0582134195UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130527                                         20120827              20130527                   1000,00EUR
ES0582134203UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130909                                         20120903              20130909                   1000,00EUR
ES0582134203UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130909                                         20120904              20130909                   1000,00EUR
ES0582134203UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130909                                         20120905              20130909                   1000,00EUR
ES0582134203UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130909                                         20120906              20130909                   1000,00EUR
ES0582134229UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130311                                         20120905              20130311                   1000,00EUR
ES0582134229UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130311                                         20120906              20130311                   1000,00EUR
ES0582134237UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130916                                         20120910              20130916                   1000,00EUR
ES0582134237UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130916                                         20120912              20130916                   1000,00EUR
ES0582134237UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130916                                         20120913              20130916                   1000,00EUR
ES0582134237UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130916                                         20120914              20130916                   1000,00EUR
ES0582134245UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130318                                         20120912              20130318                   1000,00EUR
ES0582134245UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130318                                         20120918              20130318                   1000,00EUR
ES0582134260UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130923                                         20120917              20130923                   1000,00EUR
ES0582134260UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130923                                         20120918              20130923                   1000,00EUR
ES0582134260UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130923                                         20120919              20130923                   1000,00EUR
ES0582134260UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130923                                         20120920              20130923                   1000,00EUR
ES0582134260UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130923                                         20120921              20130923                   1000,00EUR
ES0582134278UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130930                                         20120924              20130930                   1000,00EUR
ES0582134278UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130930                                         20120925              20130930                   1000,00EUR
ES0582134278UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130930                                         20120927              20130930                   1000,00EUR
ES0582134286UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130325                                         20120925              20130325                   1000,00EUR
ES0582134302UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130701                                         20120927              20130701                   1000,00EUR
ES0582134310UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130408                                         20121003              20130408                   1000,00EUR
ES0582134328UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131007                                         20121003              20131007                   1000,00EUR
ES0582134328UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131007                                         20121005              20131007                   1000,00EUR
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ES0582134336UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131014                                         20121010              20131014                   1000,00EUR
ES0582134344UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131021                                         20121016              20131021                   1000,00EUR
ES0582134344UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131021                                         20121018              20131021                   1000,00EUR
ES0582134351UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131028                                         20121022              20131028                   1000,00EUR
ES0582134369UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130128                                         20121026              20130128                   1000,00EUR
ES0582134369UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20130128                                         20121228              20130128                   1000,00EUR
ES0582134377UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131104                                         20121030              20131104                   1000,00EUR
ES0582134385UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131202                                         20121128              20131202                   1000,00EUR
ES0582134393UNNIM BANC, S.A.                             UNNIM.BANC/PAG 20131223                                         20121218              20131223                   1000,00EUR
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ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
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ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
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ES0382718015VALENCIA HIPOTECARIO 5, F.T.A.               VALENCIA.HIP.5/VAR BTA 20470223 B            B                  20081222              20470223                 100000,00EUR
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ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          20130129              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
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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
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20120217              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20120228              20150411  3,700000         1000,00EUR
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ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
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ES0001352378XUNTA DE GALICIA                             XUNTA/6,22 BO 20141120                                          20120309              20141120  6,220000        50000,00EUR
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ES0001352394XUNTA DE GALICIA                             XUNTA/5,00 BO 20141212                                          20120309              20141212  5,000000         1000,00EUR
ES0001352394XUNTA DE GALICIA                             XUNTA/5,00 BO 20141212                                          20120316              20141212  5,000000         1000,00EUR
ES0001352394XUNTA DE GALICIA                             XUNTA/5,00 BO 20141212                                          20120507              20141212  5,000000         1000,00EUR
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ES0001352428XUNTA DE GALICIA                             XUNTA/5,50 BO 20141229                                          20111229              20141229  5,500000         1000,00EUR
ES0001352436XUNTA DE GALICIA                             XUNTA/4,91 BO 20150309                                          20120309              20150309  4,910000        50000,00EUR
ES0001352444XUNTA DE GALICIA                             XUNTA/5,70 BO 20140527                                          20121127              20140527  5,700000        50000,00EUR
ES0001352444XUNTA DE GALICIA                             XUNTA/5,70 BO 20140527                                          20121227              20140527  5,700000        50000,00EUR
ES0001352451XUNTA DE GALICIA                             XUNTA/6,964 BO 20171228                                         20121228              20171228  6,964000         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
ES01073900331962 CAPITAL, SICAV, S.A.                    1962.CAPITAL/AC 6,50                                     384616020000602                                            6,50EUR
ES01563030021NKEMIA IUCT GROUP, S.A.                     1NKEMIA.IUCT/AC 0,10                                    2094666920120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 10,00                                 246415020020626                                           10,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 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
ES0105200002ABENGOA, S.A.                                ABG/AC B 0,01                                B         45244318320111104                                            0,01EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 1,00                                A          8498225520010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            81478915520020629                                            3,00EUR
ES0105203030ABILITY, SICAV, S.A.                         ABILITY/AC 12,00                                         2000000                                                   12,00EUR
ES0105202032ABISAL 72, SICAV, S.A.                       ABISAL.72/AC 10,00                                       250000020020208                                           10,00EUR
ES0105204038ABLAA INVEST, SICAV, S.A.                   ABLAA/AC 5,00                                           482011019990920                                            5,00EUR
ES0105261038ABPURA INVERSIONS, SICAV, S.A.               ABPURA/AC 1,00                                          2400000020060921                                            1,00EUR
ES0157931033ABRAS DE FUENTES, SICAV, S.A., LAS           ABRAS.FUENTES/AC 5,00                                    480810020000410                                            5,00EUR
ES0105231031ABRE DE INVERSIONES, SICAV, S.A.             ABRE/AC 6,02                                             400000019980910                                            6,02EUR
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
ES0157933039ABSIDE CAPITAL, SICAV, S.A.                  ABSIDE.CAP/AC 10,00                                      240000020070607                                           10,00EUR
ES0105232039ABUVILLA INVERSIONES, SICAV, S.A.            ABUVILLA/AC 1,00                                        3000506020010910                                            1,00EUR
ES0105311031ACANTO DE INVERSIONES, SICAV, S.A.           ACANTO/AC 5,46                                           220151520000526                                            5,46EUR
ES0176200030ACATES SISAPON, SICAV, S.A.                  ACATES.SISAPON/AC 60,00                                   40068020001003                                           60,00EUR
ES0105321030ACCION EUROSTOXX 50 ETF, FI                  ACCION EUROSTOXX 50 ETF FI                                      20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           ACCION FTSE LATIBEX BRASIL ETF FI                               20070720                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105305009ACCION IBEX 35 INVERSO ETF, FI               ACCION IBEX 35 INVERSO ETF FI                                   20101223                                                EUR
ES0105304002ACCION LATAM TOP ETF, FI                     ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
ES0138169034ACEITELBATAN, SICAV, S.A.                    ACEITELBATAN/AC 6,00                                     400675020000808                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT.EUROPA/AC 6,00                                     801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            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 1,41                                  1702128020021223                                            1,41EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          2404050020020305                                            1,00EUR
ES0105956033ADAGALIA INVERSIONES, SICAV, S.A.            ADAGALIA/AC 1,00                                        2404050020000706                                            1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA.INV/AC 6,00                                        400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              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
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             1231539119980914                                            1,50EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                      7741940                                                    3,10EUR
ES0106061007AFI BONOS MEDIO PLAZO EURO ETF, FI           AFI BONOS MEDIO PLAZO EURO ETF FI                               20070928                                                EUR
ES0106078001AFI MONETARIO EURO ETF, FI                   AFI MONETARIO EURO ETF FI                                       20070928                                                EUR
ES0106079033AFP VISION ACTIVA 2007, SICAV, S.A.          AFP.2007/AC 6,00                                         400675020070918                                            6,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106571039AGROPE SANFER, SICAV, S.A.                   AGROPE.SANFER/AC 6,02                                    400000019971112                                            6,02EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107350011AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC B 12,02                         B            502595                                                   12,02EUR
ES0107350037AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC A 12,02                         A            125649                                                   12,02EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,00                                  2404100020010222                                            1,00EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 6,00                                          400675020030114                                            6,00EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107511018AHORRO FAMILIAR, S.A.                        AH.FAMILIAR/AC 6,00                                      348114419890110                                            6,00EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL/AC 12,03                                   2000000                                                   12,03EUR
ES0107476030AIRESE, SICAV, S.A.                          AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0114107032ALANCLA, SICAV, S.A.                         ALANCLA/AC 5,00                                          481000020030725                                            5,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
ES0107666036ALBATROS BOLSA, SICAV, S.A.                  ALBATROS.BOLSA/AC 2,00                                  1202030020000629                                            2,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 7,00                                         240405019991111                                            7,00EUR
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0107677033ALBUS INVESTMENT, SICAV, S.A.                ALBUS/AC 1,00                                           2400000020020703                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         800000020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 10,00                                            240500019990507                                           10,00EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, S.A., SICAV                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5336935000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        100000019920123                                            3,35EUR
ES0107953038ALFAMAR INVERSIONES, SICAV, S.A.             ALFAMAR/AC 5,00                                          601014020021023                                            5,00EUR
ES0108017031ALFIVAL XXI INVERSIONES, SICAV, S.A.         ALFIVAL.XXI/AC 1,00                                      721215020020715                                            1,00EUR
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
ES0169092030ALKARIKA, SICAV, S.A.                        ALKARIKA/AC 10,00                                        240405020051108                                           10,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,00                                      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
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
ES0163021035ALMARO, S.A., SICAV                          ALMARO/AC 6,01                                          10000000                                                    6,01EUR
ES0108826035ALMAVIAL DE INVERSIONES, SICAV, S.A.         ALMAVIAL/AC 10,00                                        240500020000710                                           10,00EUR
ES0108824030ALMED DE INVERSIONES, SICAV, S.A.            ALMED/AC 10,00                                           240500020000718                                           10,00EUR
ES0108831035ALMENDORA INVERSIONES, SICAV, S.A.           ALMENDORA/AC 10,00                                       240405019990915                                           10,00EUR
ES0108522030ALMENSA INVER 21, SICAV, S.A.                ALMENSA.INV.21/AC 6,00                                   400000020020425                                            6,00EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17052282720070419                                            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
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
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
ES0109254005ANATXAN-ZAR, SICAV, S.A.                     ANATXAN-ZAR/AC 1,00                                     2400000020120607                                            1,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0147562039ANGERAN INVERSIONES, SICAV, S.A.             ANGERAN/AC 10,00                                         240500019991103                                           10,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109297038ANGULO VERDE, S.A., SICAV                    ANGULO.VERDE/AC 10,00                                    8000000                                                   10,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                          480000020120329                                            5,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109419038ANTA DIVERSIFICACION, S.A., SICAV            ANTA.DIVERSIF/AC 10,43                                   2301060                                                   10,43EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,00                                     2400000020000818                                            1,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
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
ES0109427007ANTENA 3 DE TELEVISION, S.A.                 A3TV/ACNV A 0,75                             A          1343870420121029                                            0,75EUR
ES0109427734ANTENA 3 DE TELEVISION, S.A.                 A3TV/AC A 0,75                               A         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
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 0,80                                        2404050020020225                                            0,80EUR
ES0109832032APOLO 2007 INVERSIONES SICAV, S.A.           APOLO.2007/AC 5,00                                       480000020071002                                            5,00EUR
ES0109852030APOUSA, SICAV, S.A.                          APOUSA/AC 10,00                                          240405020060301                                           10,00EUR
ES0109862039APROIN 3000, SICAV, S.A.                     APROIN.3000/AC 6,00                                      400675020010201                                            6,00EUR
ES0109931032APUS INVESTMENT, SICAV, S.A.                 APUS/AC 6,00                                             400675019991215                                            6,00EUR
ES0180956031AQUARIUM FINANZAS, SICAV, S.A.               AQUARIUM FIN./AC 1,00                                   2400000020011129                                            1,00EUR
ES0109863037AQUILA VALORES, SICAV, S.A.                  AQUILA/AC 10,00                                          270000020021025                                           10,00EUR
ES0109871030AQUILES INVERSIONES, SICAV, S.A.             AQUILES/AC 6,00                                          400675020011019                                            6,00EUR
ES0114468038ARACAB INVERSIONES, S.A., SICAV              ARACAB/AC 6,01                                           400000019980128                                            6,01EUR
ES0116416035ARACHA, SICAV, S.A.                          ARACHA/AC 6,00                                           400675020001019                                            6,00EUR
ES0109947038ARAGON CINCO VILLAS, SICAV, S.A.             ARAGON.5.VILLAS/AC 6,00                                  401000019990212                                            6,00EUR
ES0152711034ARAGONYFAS, SICAV, S.A.                      ARAGONYFAS/AC 8,43                                       120202419990712                                            8,43EUR
ES0109865032ARAGUI-EGALA, SICAV, S.A.                    ARAGUI-EGALA/AC 1,00                                    2400000020070307                                            1,00EUR
ES0109991036ARALAR DE INVERSIONES, S.A., SICAV           ARALAR/AC 6,01                                          1663893619960930                                            6,01EUR
ES0109853038ARALCABLA RABACAY, SICAV, S.A.               ARALCABLA.RAB/AC 10,00                                   250000020080605                                           10,00EUR
ES0109872038ARALUZ INVERSIONES, SICAV, S.A.              ARALUZ/AC 1,00                                          2404050020020717                                            1,00EUR
ES0109846032ARANE CAPITAL, SICAV, S.A.                   ARANE.CAP/AC 10,00                                       240000020080121                                           10,00EUR
ES0109944035ARANGOI FINANCIERA, SICAV, S.A.              ARANGOI/AC 1,00                                         2404050020000511                                            1,00EUR
ES0156731038ARANITXIGARPEI, SICAV, S.A.                  ARANITXIGARPEI/AC 10,00                                  240000020070628                                           10,00EUR
ES0109921033ARBACHU DE INVERSIONES, SICAV, S.A.          ARBACHU/AC 10,00                                         240500020010723                                           10,00EUR
ES0110077031ARBARIN, S.A., SICAV                         ARBARIN/AC 15,00                                         800000019740408                                           15,00EUR
ES0109932030ARBAT NUNERO 34, SICAV, S.A.                 ARBAT.NUN.34/AC 6,00                                     400000020010528                                            6,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
ES0110051135ARCALIA INTERNACIONAL, SICAV, S.A.           ARCALIA.INTNAL/AC 1,00                                  5000000020040713                                            1,00EUR
LU0323134006ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC SVN                                  1560914610                                                        EUR
ES0182121030ARCO GLOBAL, SICAV, S.A.                     ARCO.GLB/AC 5,00                                         481000020000510                                            5,00EUR
ES0184713032ARCO PATRIMONIO, SICAV, S.A.                 ARCO.PATR/AC 5,00                                        481000020010124                                            5,00EUR
ES0109952038ARDAUC, SICAV, S.A.                          ARDAUC/AC 10,00                                          244370020001009                                           10,00EUR
ES0109953036ARDEBLAU INVERSIONES, SICAV, S.A.            ARDEBLAU/AC 1,00                                        2404050020010118                                            1,00EUR
ES0109992034ARDIL FINANCIERA, SICAV, S.A.                ARDIL.FIN/AC 1,00                                       3060293019990408                                            1,00EUR
ES0110121037AREKA INVERSIONES, S.A., SICAV               AREKA/AC 6,02                                            400000019960510                                            6,02EUR
ES0110042035ARENBERG ASSET MANAGEMENT, SICAV, S.A.       ARENBERG.ASSET/AC 5,00                                   481000020000222                                            5,00EUR
ES0155534037ARETARIA RENTA VARIABLE, SICAV, S.A.         ARETARIA.RV/AC 10,00                                     240000020070320                                           10,00EUR
ES0182123036ARETARIA, SICAV, S.A.                        ARETARIA/AC 10,00                                        240000020071219                                           10,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
ES0109993032AREVALO DE INVERSIONES, SICAV, S.A.          AREVALO/AC 10,00                                         240500019990311                                           10,00EUR
ES0110151034ARGALAN INVERSIONES, S.A., SICAV             ARGALAN/AC 6,02                                          400000019951011                                            6,02EUR
ES0110189034ARGICUIT, SICAV, S.A.                        ARGICUIT/AC 6,00                                         400675020020201                                            6,00EUR
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
ES0108856032AZIMUT 360, SICAV, S.A.                      AZIMUT.360/AC 5,00                                       480000020081022                                            5,00EUR
ES0145792034AZKARAN INVERSIONES, SICAV, S.A.             AZKARAN.INV/AC 1,00                                     2404100020061127                                            1,00EUR
ES0112458312AZKOYEN, S.A.                                AZK/AC 0,60                                             2520187419990806                                            0,60EUR
ES0112466034AZOL FUTURO, SICAV, S.A.                     AZOL.FUTURO/AC 10,00                                     240000020080506                                           10,00EUR
ES0112471034AZORIN INVERSIONES, SICAV, S.A.              AZORIN/AC 6,01                                           200000019980225                                            6,01EUR
ES0112473030AZSEVI INVERSIONES, SICAV, S.A.              AZSEVI/AC 1,00                                          2404050020021220                                            1,00EUR
ES0184096032AZVERCA DE INVERSIONES, SICAV, S.A.          AZVERCA/AC 6,90                                          348000019981030                                            6,90EUR
ES0112731031B&B DE VALORES, S.A., SICAV                  B&B/AC 6,02                                               80000019980514                                            6,02EUR
ES0155996038B.I. PREMIERE, SICAV, S.A.                   B.I.PREMIERE/AC 3,00                                     8013500                                                    3,00EUR
ES0117627036B.S. INVERSIONES 97, SICAV, S.A.             B.S.INV.97/AC 6,01                                       420000019980423                                            6,01EUR
ES0112742038B.S.A. FINANZAS, SICAV, S.A.                 B.S.A.FINANZAS/AC 6,01                                   400000019981001                                            6,01EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC 10,00                                          100000020010720                                           10,00EUR
ES0115274039BACESA DE INVERSIONES, SICAV, S.A.           BACESA/AC 1,00                                          2404050019990923                                            1,00EUR
ES0112687035BACHIMAA 2007 INVERSIONES, SICAV, S.A.      BACHIMAA.2007/AC 10,00                                  240000020070322                                           10,00EUR
ES0137767036BACOARA 21, SICAV, S.A.                      BACOARA.21/AC 1,00                                      2404050020010607                                            1,00EUR
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0115276034BAHAUS INVESTMENT, SICAV, S.A.               BAHAUS/AC 1,00                                          2404050020021220                                            1,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER.98/AC 2,61                                      400000019980505                                            2,61EUR
ES0112827037BALAITUS INVERSIONES, SICAV, S.A.            BALAITUS/AC 1,00                                        6010121020010627                                            1,00EUR
ES0112812039BALATON INVERSIONES, SICAV, S.A.             BALATON/AC 5,00                                          480000020070112                                            5,00EUR
ES0112818036BALDAIO DE INVERSIONES, SICAV, S.A.          BALDAIO/AC 1,00                                         2400000020040730                                            1,00EUR
ES0112842036BALEARES TERCER MILENIO, SICAV, S.A.         BALEARES.3.MIL/AC 5,75                                   418096020000531                                            5,75EUR
ES0148872031BALEMA INVERSIONES, SICAV, S.A.              BALEMA/AC 6,00                                           400675020011220                                            6,00EUR
ES0112863032BALINCO DE INVERSIONES, SICAV, S.A.          BALINCO/AC 6,00                                          400675020000508                                            6,00EUR
ES0112938032BALLESTEROS FINANZAS, SICAV, S.A.            BALLESTEROS/AC 1,00                                     2404601020000731                                            1,00EUR
ES0112866035BALLYMORE, SICAV, S.A.                       BALLYMORE/AC 10,00                                       240500020061128                                           10,00EUR
ES0112869039BALPAVER CAPITAL, SICAV, S.A.                BALPAVER/AC 5,00                                         481000020040324                                            5,00EUR
ES0112881034BAMBU 2001 DE INVERSIONES, SICAV, S.A.       BAMBU.2001/AC 10,00                                      240500020010727                                           10,00EUR
ES0113042032BANCAJA GESTION, SICAV, S.A.                 BANCAJA.GTION/AC 6,01                                    400001019970619                                            6,01EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          544884954519980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            1912397191                                                           
CLP0939W1081BANCO DE CHILE, S.A.                         AC. BANCO DE CHILE                                   88037813511                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          295955501720070504                                            0,12EUR
ES0113980F34BANCO DE VALENCIA, S.A.                      BVA/AC 0,01                                           549252877220080721                                            0,01EUR
ES0113440038BANCO ESPAOL DE CREDITO, S.A.               BTO/AC 0,79                                            68738679819020501                                            0,79EUR
ES0113790531BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,10                                           840855022720050616                                            0,10EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1032117975019990614                                            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
ES0179388030BANKIA COOPERACION ETICA Y SOLIDARIA, SICAV, BANKIA.COOP.ETI/AC 8,00                                  300507020010315                                            8,00EUR
ES0113307039BANKIA, S.A.                                 BKIA/AC 2,00                                          199396335420110531                                            2,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            56380614120070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,00                                          2404050020020430                                            1,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0114179031BARBATE DE INVERSIONES, SICAV, S.A.          BARBATE/AC 10,00                                         240500019990708                                           10,00EUR
ES0113751038BARBIGUERA INVERSIONES SICAV, S.A.           BARBIGUERA.INV/AC 1,00                                  2400000020080514                                            1,00EUR
ES0114171038BARCAPITAL, SICAV, S.A.                      BARCAPITAL/AC 10,00                                      250000019990505                                           10,00EUR
ES0180658033BARCELONA BLACK KNIGHTS 2002, SICAV, S.A.    BCN.B.K.2002/AC 10,00                                    360607020020212                                            6,70EUR
ES0155909031BARCLAYS INVERSIONES, SICAV, S.A.            BARCLAYS.INV/AC 6,02                                     4000000                                                    6,02EUR
ES0114219035BARGELD, SICAV, S.A.                         BARGELD/AC 12,00                                         150000019990506                                           12,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1,00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6,01                                          600000019990105                                            6,01EUR
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              503808719970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0114167036BARRANCO 2000, SICAV, S.A.                   BARRANCO.2000/AC 1,00                                   2404050020010226                                            1,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE/AC 8,50                                          283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
ES0114193032BASE RIOJA 2, SICAV, S.A.                    BASE.RIOJA.2/AC 10,00                                    270456020000218                                           10,00EUR
ES0113190039BASEN INVESTMENT, SICAV, S.A.                BASEN/AC 6,40                                            297511019990430                                            6,40EUR
ES0114584032BASIL CAPITAL, SICAV, S.A.                   BASIL.CAPITAL/AC 10,00                                   240000020070522                                           10,00EUR
ES0114173034BATFAM INVERSIONES 2000, SICAV, S.A.         BATFAM/AC 5,00                                           568397020000508                                            5,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   AC. BAYER                                              639060790                                                        EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  536361306                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0110149038BBVA CARTERA DE INVERSIONES, SICAV, S.A.     BBVA.CART.INV/AC 3,01                                   5000000019960916                                            3,01EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA.CAT.CART/AC 6,01                                    600000019980910                                            6,01EUR
ES0142446006BBVA IBOXX EURO SOVEREIGNS 3-5 AOS SHORT IN BBVA IBOXX EURO SOVER. 3-5 FI                                   20101223                                                EUR
ES0173993033BCN ECOMANRESA, SICAV, S.A.                  BCN.ECOMANRESA/AC 10,00                                  240405020020228                                           10,00EUR
ES0114332036BECARMON DE INVERSIONES, SICAV, S.A.         BECARMON/AC 10,00                                        240500020010606                                           10,00EUR
ES0114333034BECRIGO, SICAV, S.A.                         BECRIGO/AC 6,00                                          600000020021204                                            6,00EUR
ES0114425038BEDINVER INTERNACIONAL, SICAV, S.A.          BEDINVER/AC 10,00                                        240500020010312                                           10,00EUR
ES0114426135BEFINSER, SICAV, S.A.                        BEFINSER/AC 1,00                                        3003000020060719                                            1,00EUR
ES0114427034BEGOINVEST DE INVERSIONES, SICAV, S.A.       BEGOINVEST/AC 10,00                                      240000020030611                                           10,00EUR
ES0114492038BEJUVIAL, SICAV, S.A.                        BEJUVIAL/AC 6,01                                         400000019990222                                            6,01EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0133496036BELGRAVIA BETA, SICAV, S.A.                  BELGRAVIA.BETA/AC 10,00                                 1000000019990506                                           10,00EUR
ES0133493033BELGRAVIA DELTA, SICAV, S.A.                 BELGRAVIA.DELT/AC 10,00                                  240405020010626                                           10,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114521034BEMASA INVERSIONES, S.A., SICAV              BEMASA/AC 6,01                                          1500000019980729                                            6,01EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1,00                                         2400000020110129                                            1,00EUR
ES0183087032BENAMIRA INVERSIONES, SICAV, S.A.            BENAMIRA/AC 3,00                                        1333334020070131                                            3,00EUR
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
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0114494034BILIX FINANCES, SICAV, S.A.                  BILIX.FINANCES/AC 10,00                                  240405020001130                                           10,00EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              419179520110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
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                                   480000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115044036BOLSA TRANSOCEANICA, SICAV, S.A.             BOLSA.TRANSOCEA/AC 5,00                                  160000019991015                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,23                                             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
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0115100036BOOMING INVERSIONES, SICAV, S.A.             BOOMING/AC 6,01                                          200000019970909                                            6,01EUR
ES0171959002BORACAY PARADISE, SICAV, S.A.                BORACAY/AC 1,00                                         2400000020120924                                            1,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
ES0118499005BORGA 2011, SICAV, S.A.                      BORGA.2011/AC 6,00                                       400000020110901                                            6,00EUR
ES0115111033BORIZO DE INVERSIONES, SICAV, S.A.           BORIZO/AC 6,02                                           400000019981116                                            6,02EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0145878007BOVALAR INVERSIONES, SICAV, S.A.             BOVALAR/AC 1,00                                         2400000020110801                                            1,00EUR
ES0123986038BOVALL 2009, SICAV, S.A.                     BOVALL.2009/AC 0,65                                     3727629019991213                                            0,65EUR
ES0115031033BOVILA DE INVERSIONES, SICAV, S.A.           BOVILA/AC 10,00                                          240500019990301                                           10,00EUR
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10,00                                         12000000                                                   10,00EUR
ES0114953039BP1 VALORES, SICAV, S.A.                     BP1.VALORES/AC 6,00                                      400000020081219                                            6,00EUR
ES0118536038BP2 VALORES, SICAV, S.A.                     BP2.VALORES/AC 1,00                                     2400000020090716                                            1,00EUR
BRBRAPACNOR5BRADESPAR, S.A.                              AC. BRADESPAR                                          122523049                                                           
BRBRAPACNPR2BRADESPAR, S.A.                              AC. BRADESPAR -PREF.-                                  227024896                                                           
ES0115148035BRAININVEST, SICAV, S.A.                     BRAININVEST/AC 6,00                                      400675020000316                                            6,00EUR
ES0115151039BRANCH DE INVERSIONES, SICAV, S.A.           BRANCH/AC 5,00                                           160000020000201                                            5,00EUR
ES0115103030BRARIOS-3, SICAV, S.A.                       BRARIOS-3/AC 10,00                                       240500020020604                                           10,00EUR
ES0115167035BRASILITO, SICAV, S.A.                       BRASILITO/AC 10,00                                       240404919990719                                           10,00EUR
BRBRKMACNPA4BRASKEM, S.A.                                AC. BRASKEM -PREF.-                          A         349996554                                                           
ES0115149033BREIXO INVERSIONES, IICIICIL, S.A.           BREIXO/AC 1,00                                         36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT.INV/AC 6,01                                        400000019980722                                            6,01EUR
ES0147596037BRINVOLNUK TYRO, SICAV, S.A.                 BRINVOLNUK.TYRO/AC 10,00                                 240000020060511                                           10,00EUR
ES0137927135BRUNARA, S.A., SICAV                         BRUNARA/AC 1,00                                         3500000019990922                                            1,00EUR
ES0115153035BRUNO 2000 DE INVERSIONES, SICAV, S.A.       BRUNO.2000/AC 10,00                                      480000020010205                                           10,00EUR
ES0115133037BUCALLAR, SICAV, S.A.                        BUCALLAR/AC 10,00                                        120202520010601                                           10,00EUR
ES0118504036BUCEFALIA INVERSIONES, SICAV, S.A.           BUCEFALIA/AC 10,00                                       240500020070726                                           10,00EUR
ES0145879005BUCKER INVEST, SICAV,S.A.                    BUCKER.INVEST/AC 10,00                                   240000020120803                                           10,00EUR
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           10,00EUR
ES0117179038BUDULAQUE ALDAMA, SICAV, S.A.                BUDULAQUE.ALDAM/AC 10,00                                 240500020000630                                           10,00EUR
ES0115246037BUENDIA DE INVERSIONES, SICAV, S.A.          BUENDIA/AC 10,00                                         240500019930617                                           10,00EUR
ES0114923032BUEZUBI, SICAV, S.A.                         BUEZUBI/AC 10,00                                         240500020070504                                           10,00EUR
ES0115182034BUJARA DE INVERSIONES, SICAV, S.A.           BUJARA/AC 10,00                                          240500020001117                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0125486037BULLCHAKA, SICAV, S.A.                       BULLCHAKA/AC 10,00                                       240500019990222                                           10,00EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 24,00                                        100250019880315                                           24,00EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
ES0115115000BUZU INVESTMENT, SICAV, S.A.                 BUZU.INVT/AC 1,00                                       2400000020110707                                            1,00EUR
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          448974863420070802                                            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
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
ES0116162001CARBURES EUROPE, S.A.                        CARBURES/AC 0,68                                        1504487320111202                                            0,68EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, 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 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116426034CARO INVERSIONES, SICAV, S.A.                CARO/AC 6,01                                             400009019990730                                            6,01EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 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
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    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
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
ES0116370034CARTERA REAL WIND ISABA SIGLO XXI, SICAV, S.AREAL.WIND.XXI/AC 5,00                                    481000020040318                                            5,00EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART.TEVAL/AC 10,00                                      240500019990310                                           10,00EUR
ES0116434038CARTERA TRAMO I, S.A., SICAV                 TRAMO.I/AC 10,00                                         264000020011024                                           10,00EUR
ES0182526030CARTERA VILADECANS, SICAV, S.A.              VILADECANS/AC 10,00                                      240405020030716                                           10,00EUR
ES0138131034CASA DEL ALGUACIL INVERSIONES, SICAV, S.A.   CASA.ALGUACIL/AC 1,00                                   2404050020020318                                            1,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,25                                      291000019930218                                            8,25EUR
ES0116842032CASTEPLAN-12, SICAV, S.A.                    CASTEPLAN-12/AC 10,00                                    240000020000518                                           10,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT.PATRIMONIS/AC 6,02                                   400000019981014                                            6,02EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 6,00                                          400675020030204                                            6,00EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1319497820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA/AC 8,01                                          300000019730719                                            8,01EUR
ES0116960032CATOC, SICAV, S.A.                           CATOC/AC 60,10                                            40000019861108                                           60,10EUR
ES0116951031CAUCE INVERSIONES MOBILIARIAS, SICAV, S.A.   CAUCE.INV.MOB/AC 5,00                                    480000020090615                                            5,00EUR
ES0175467036CAULES DE INVERSIONES, SICAV, S.A.           CAULES/AC 6,02                                           400000019971216                                            6,02EUR
ES0119731034CAVER CRESPI, SICAV, S.A.                    CAVER.CRESPI/AC 10,00                                    240405020010801                                           10,00EUR
ES0106013032CAABARA INVERSIONES, SICAV, S.A             CAABARA/AC 1,00                                        3000000020080508                                            1,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH.GLOBAL/AC 6,01                                       500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0117023038CEIBA INVERSIONES, SICAV, S.A                CEIBA/AC 6,00                                            405683020010718                                            6,00EUR
ES0117612038CELEBES INVERSIONES, SICAV, S.A.             CELEBES/AC 1,00                                         2404050020020304                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             3793073319980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118068032CERAL 2000 INVERSIONES, SICAV, S.A.          CERAL.2000/AC 6,00                                       400675020010207                                            6,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118478009CHAPRUSKY INVERSIONES, SICAV, S.A.           CHAPRUSKY/AC 1,00                                       2400000020111216                                            1,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                          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
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            11400000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            400000019900201                                            6,10EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0119002030CLIDOS OPORTUNITY, SICAV, S.A.               CLIDOS.OPORTUN/AC 5,00                                   480810020071114                                            5,00EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119066035CLOVELLY INVESTMENT, SICAV, S.A.             CLOVELLY/AC 6,00                                        1666500020001024                                            6,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 1,00                                 3606072620011116                                            1,00EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      480181143                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121133039COMUNION INVERSIONES FINANCIERAS SICAV, S.A. COMUNION.INV/AC 5,00                                     800000020080729                                            5,00EUR
ES0121135034CONARAZ INVERSIONES, SICAV, S.A.             CONARAZ/AC 10,00                                         240405020031219                                           10,00EUR
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
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
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           2404050020010427                                            1,00EUR
ES0175916032CREVILLENTE CAPITAL, SICAV, S.A.             CREVILLENTE.CAP/AC 5,00                                  481000020040220                                            5,00EUR
ES0156889034CRIS CARTERA, SICAV, S.A.                    CRIS.CARTERA/AC 5,00                                     480000020061019                                            5,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
ES0124962038CRISGAR 2002 INVESTMENT, SICAV, S.A.         CRISGAR.2002/AC 5,00                                     480810020040212                                            5,00EUR
ES0125101032CRISTOBALMENDI, SICAV, S.A.                  CRISTOBALMENDI/AC 4,62                                   519481019980623                                            4,62EUR
ES0125121030CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.CRONISTA.CARRER/AC 1,00                                 2400000019990924                                            1,00EUR
ES0125111031CROSS ROADS INVERSIONES, SICAV, S.A.         CROSS.ROADS/AC 5,00                                      480810020010622                                            5,00EUR
ES0125125031CRUCERO DE INVERSIONES SICAV, S.A.           CRUCERO.INV/AC 10,00                                     240500020010131                                           10,00EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
ES0156063135CUFATUM, SICAV, S.A.                         CUFATUM/AC 10,00                                         280000020001020                                           10,00EUR
ES0125243032CUINVER 2000, SICAV, S.A.                    CUINVER.2000/AC 6,00                                     400000019990903                                            6,00EUR
ES0125261000CULTURA ECONOMICA, SICAV, S.A.               CULTURA.ECONOM./AC 10,00                                 500000020120411                                           10,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 5,95                                          4034000                                                    5,95EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        900000020111006                                           10,00EUR
ES0123031033CUSTREL, SICAV, S.A.                         CUSTREL/AC 0,44                                         1652783220000727                                            0,44EUR
ES0123032031CYNARA DE INVERSIONES, SICAV, S.A.           CYNARA/AC 6,00                                           400675020010727                                            6,00EUR
ES0125421034D&F ROALBA, SICAV, S.A.                      D&F.ROALBA/AC 10,00                                      240500020000601                                           10,00EUR
ES0126047036DABIFINSA, SICAV, S.A.                       DABIFINSA/AC 6,02                                        400000019971217                                            6,02EUR
ES0125293037DACOSA FINANZAS, SICAV, S.A.                 DACOSA.FINANZAS/AC 1,00                                 2400000020080708                                            1,00EUR
ES0125643033DAEN INVESTMENT, SICAV, S.A.                 DAEN/AC 1,00                                            2404050020010523                                            1,00EUR
ES0125646036DAF INVERSIONES, S.A., SICAV                 DAF/AC 10,00                                             324547019990510                                           10,00EUR
ES0125647034DAIMON INVERSIONES, SICAV, S.A.              DAIMON/AC 1,00                                          1502530220010611                                            1,00EUR
ES0125648032DAJAMA INVERSIONES, SICAV, S.A.              DAJAMA/AC 1,00                                          2404050020020225                                            1,00EUR
ES0125649030DAKOTA INVERSIONES FINANCIERAS, SICAV, S.A.  DAKOTA/AC 7,50                                           3200000                                                    7,50EUR
ES0162316030DALINVEST INVERSIONES, SICAV, S.A.           DALINVEST/AC 10,00                                       240405019990914                                           10,00EUR
ES0125685034DANA INVERSIONES, SICAV, S.A.                DANA/AC 10,00                                            240000020050518                                           10,00EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
ES0125764037DAYMIO INVESTMENTS, SICAV, S.A.              DAYMIO/AC 1,00                                          6000000020010126                                            1,00EUR
ES0145551034DAZIA INVEST, SICAV, S.A.                    DAZIA.INVEST/AC 3,75                                     3403136                                                    3,75EUR
ES0114089032DB INSTITUCIONAL, SICAV, S.A.                DB.INSTITUC/AC 6,00                                      400000020000516                                            6,00EUR
LU0274208692DB X-TRACKERS                                DB.X MSCI WORLD INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB.X EURO STOXX 50 UCITS ETF 1D                                20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX UCITS ETF 1C                                 20070924                                                EUR
LU0292095535DB X-TRACKERS                                DBX EUR ST. S. DIV 30 UCITS ETF 1D                              20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX600 E. BANKS UCITS ETF 1C                             20070924                                                EUR
LU0292106241DB X-TRACKERS                                DBX SHORTDAX DAILY UCITS ETF 1C                                 20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X ST50 SHORT DAILY UCITS ETF 1C                              20070924                                                EUR
LU0292107645DB X-TRACKERS                                DBX MSCI EMERGING MKTS UCITS ETF 1C                             20070924                                                EUR
LU0292107991DB X-TRACKERS                                DBX MSCI EM ASIA INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292108619DB X-TRACKERS                                DBX MSCI EM LAT. INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 UCITS ETF 1C                                 20070924                                                EUR
LU0322249037DB X-TRACKERS                                DBX S. EUR. 600 BANKS S.D. UCITS 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DBX LPX MM PRIV. EQ. UCITS ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DBX SP500 INV. DAILY UCITS ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DBX MSCI RUSSIA CAPPED UCITS ETF 1D                             20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB.X STOXX EUROPE 600 UCITS ETF 1C                              20070924                                                EUR
LU0380865021DB X-TRACKERS                                DBX EURO STOXX 50 UCITS ETF 1C                                  20070924                                                EUR
LU0411075020DB X-TRACKERS                                DB.X SHORTDAX X2 DAILY UCITS ETF 1C                                                                                     EUR
LU0411075376DB X-TRACKERS                                DB.X LEVDAX DAILY UCITS ETF 1C                                                                                          EUR
LU0411077828DB X-TRACKERS                                DBX EURTOX50 LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                DBX SP500 2X INV.DAILY UCITS ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO INDEX UCITS ETF 1C                             20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1C                                                                                               EUR
ES0125791030DEALING INVERSIONES, SICAV, S.A.             DEALING/AC 10,00                                         120250019990129                                           10,00EUR
ES0153535036DEBARAN DE VALORES MOBILIARIOS, SICAV, S.A.  DEBARAN/AC 10,00                                         300506019990708                                           10,00EUR
ES0126081001DEDICATED TO INVESTMENTS 2010, SICAV, S.A.   DEDICATED.2010/AC 1,00                                  2400000020110131                                            1,00EUR
ES0125881039DEHESILLA DE GARCINARRO INVERSIONES, SICAV, SDEHESILLA.GARCI/AC 10,00                                 240000020091223                                           10,00EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI.BOLSA/AC 6,02                                      400000019980416                                            6,02EUR
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         2400000                                                   10,00EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 10,00                                    120202520011015                                           10,00EUR
ES0125941031DENURB INVERSIONES, SICAV, S.A.              DENURB/AC 1,00                                          2400000020010511                                            1,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,50                                           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
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
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126962010DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,40                                             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 7,22                                  200000019980505                                            7,22EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                        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
ES0155044037E65-AFI, SICAV, S.A.                         E65-AFI/AC 5,00                                          480810020071210                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
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
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,02                                             400000019971201                                            6,02EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECOLUMBER/AC 1,00                                       1201828820040728                                            1,00EUR
ES0127791038EDIGA 11, SICAV, S.A.                        EDIGA.11/AC 6,01                                         400000019990115                                            6,01EUR
ES0128461037EDUMONE, SICAV, S.A.                         EDUMONE/AC 1,00                                         2404050020020130                                            1,00EUR
ES0128451038EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAVEFFICIENT.ASSET/AC 10,00                                 240500020011024                                           10,00EUR
ES0128462035EFIMA BERGIDUM, SICAV, S.A.                  EFIMA.BERGIDUM/AC 10,00                                  240500020020523                                           10,00EUR
ES0140942030EIDETESA DE INVERSIONES, SICAV, S.A.         EIDETESA/AC 10,00                                        240405020000403                                           10,00EUR
ES0128500032EIKON 99, SICAV, S.A.                        EIKON.99/AC 25,00                                        100000019990805                                           25,00EUR
ES0165321037EIXERIDA II, SICAV, S.A.                     EIXERIDA.II/AC 6,00                                      400675020011220                                            6,00EUR
ES0128465038EIZAFI 1, S.A., SICAV                        EIZAFI.1/AC 10,00                                        240500020000719                                           10,00EUR
ES0128471036EIZAFI 2, S.A., SICAV                        EIZAFI.2/AC 10,00                                        240500020000719                                           10,00EUR
ES0128332006EL BOSQUE DE ARRIBA, SICAV, S.A.             BOSQUE.ARRIBA/AC 10,00                                   240000020120328                                           10,00EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 400000019991021                                           10,00EUR
ES0128594001ELCAUN 2012, SICAV, S.A.                     ELCAUN.2012/AC 10,00                                     240000020120223                                           10,00EUR
ES0129743318ELECNOR, S.A.                                ENO/AC 0,10                                             8700000020080625                                            0,10EUR
ES0155524038ELECTRA DE INVERSIONES, SICAV, S.A.          ELECTRA.INV./AC 10,00                                    240405020000628                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0130222039ELIM AHORRO, SICAV, S.A.                     ELIM.AHORRO/AC 1,00                                     2404050020010924                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,01                                           400000019981201                                            6,01EUR
ES0130246038ELORZABAS DE INVERSIONES, SICAV, S.A.        ELORZABAS/AC 1,00                                        600000020030113                                            1,00EUR
ES0180763031ELVERTON BRATON, SICAV, S.A.                 ELVERTON.BRATON/AC 6,00                                  400000020020307                                            6,00EUR
ES0130254032ELVIS INVESTMENT, SICAV, S.A.                ELVIS.INVT/AC 4,00                                       480000020070129                                            4,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,01                                           400000019980602                                            6,01EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130362033EMIBE BOLSA, SICAV, S.A.                     EMIBE.BOLSA/AC 5,00                                      482000020010314                                            5,00EUR
CLP3710M1090EMPRESA NACIONAL DE ELECTRICIDAD, S.A.       AC. ENDESA CHILE                                      8201754580                                                           
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130962030ENAR 8, SICAV, S.A.                          ENAR.8/AC 10,00                                          300000020011213                                           10,00EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            25027250020070417                                            0,90EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          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                                            10150131520091012                                            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
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,01                                          400000019980703                                            6,01EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131471031ESM NOVO, SICAV, S.A.                        ESM.NOVO/AC 1,00                                        2404050020000609                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A CEVASA/AC 6,00                                           121069019971201                                            6,00EUR
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133399008ESTROKKUR, SICAV, S.A.                       ESTROKKUR/AC 6,00                                        400000020110916                                            6,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            400675019990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         240400820001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
ES0133534034EUROCOSTERGO DE INVERSIONES, SICAV, S.A.     EUROCOSTERGO/AC 2,00                                    1200211019981228                                            2,00EUR
ES0133512030EURODUERO 2002, SICAV, S.A.                  EURODUERO.2002/AC 10,00                                  240500020020517                                           10,00EUR
ES0133421000EUROESPES, S.A.                              EUROESPES/AC 0,601012                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO.OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133536039EUROHUNTERS, SICAV, S.A.                     EUROHUNTERS/AC 10,00                                     241200019990507                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                 1198997620100616                                            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                                               825428932                                                    1,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP.STOCK.EXC/AC 6,02                                  400000019981202                                            6,02EUR
ES0133513038EUROTALAVE 2002, SICAV, S.A.                 EUROTALAVE.2002/AC 10,00                                 300000020020611                                           10,00EUR
ES0164114037EUROZONA BOLSA, SICAV, S.A.                  EUROZONA.BOLSA/AC 10,00                                  240500020000615                                           10,00EUR
ES0174358038EUROZONA INVERSION, SICAV, S.A.              EUROZONA.INV/AC 10,00                                    240500019990910                                           10,00EUR
ES0133564031EVALEXANA, SICAV, S.A.                       EVALEXANA/AC 1,00                                       2404050020071123                                            1,00EUR
ES0164115034EVELSA J.P. INVERSIONES, SICAV, S.A.         EVELSA.J.P./AC 1,00                                     24000000                                                    1,00EUR
ES0182758039EVEREST 8848, SICAV, S.A.                    EVEREST.8848/AC 5,00                                     720000020000505                                            5,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,00                                  401666020050520                                            6,00EUR
ES0134604034EXTENSIS UNO, SICAV, S.A.                    EXTENSIS.UNO/AC 10,00                                   3000000020090615                                           10,00EUR
ES0175988031F DOLMEN REBELLAO, SICAV, S.A.               F.DOLMEN/AC 1,00                                        2404050020011217                                            1,00EUR
ES0110208032F.D. BAS DE ARUS, SICAV, S.A.                F.D.BAS.ARUS/AC 10,00                                    240500020020114                                           10,00EUR
ES0134766031FABET INVERSIONES, SICAV, S.A.               FABET/AC 6,00                                            401000020061005                                            6,00EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           4362940                                                    5,60EUR
ES0140126030FACTOR AHORRO, SICAV, S.A.                   FACTOR.AH/AC 5,00                                        480810020030129                                            5,00EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR.INV/AC 8,54                                       1800000                                                    8,54EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            20897699320061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       303812020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0135973032FALUM INVERSIONES, SICAV, S.A.               FALUM/AC 1,00                                           2400000020060912                                            1,00EUR
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       2404050020020312                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0136022037FAMQUIR INVERSIONES, SICAV, S.A.             FAMQUIR/AC 6,02                                          400000019980625                                            6,02EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 5,00                                           481000020031007                                            5,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0136085034FAZARAN INVERSIONES, SICAV, S.A.             FAZARAN/AC 6,00                                          400000020071018                                            6,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136291038FELICITY L.P., SICAV, S.A.                   FELICITY.L.P/AC 5,00                                     481000020000614                                            5,00EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0147595039FERELEN BURSATIL, SICAV, S.A.                FERELEN/AC 10,00                                         120202520030415                                           10,00EUR
ES0106585013FERGO AISA, S.A.                             AISA/AC 0,25                                           77428095219931217                                            0,25EUR
ES0136381037FERMAT 2006, SICAV, S.A.                     FERMAT.2006/AC 1,00                                    24040500020061218                                            1,00EUR
ES0136435130FERNANFLOR DE INVERSIONES, SICAV, S.A.       FERNANFLOR/AC 1,00                                      2460000020060622                                            1,00EUR
ES0136471036FERRARI 7 INVERSIONES, SICAV, S.A.           FERRARI.7/AC 10,00                                       240500020010226                                           10,00EUR
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
ES0137332039FERROSOR INVERSIONES, SICAV, S.A.            FERROSOR/AC 10,00                                        240000020041122                                           10,00EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73351025520040901                                            0,20EUR
ES0136463017FERSA ENERGIAS RENOVABLES, S.A.              FRS/AC 1,00                                            14000377820000710                                            1,00EUR
ES0167152034FESIS RESPONSABILIDAD INVERSIONES, SICAV, S.AFESIS.RESP/AC 6,00                                       200337519991221                                            6,00EUR
ES0139143038FEVSA 3.000, SICAV, S.A.                     FEVSA.3000/AC 10,00                                      240405020000926                                           10,00EUR
ES0139144036FH TEOGAR, SICAV, S.A.                       FH.TEOGAR/AC 6,67                                        359821020011205                                            6,67EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          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                                    40000020020626                                           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
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0138161031FINANZAS QUERQUS, SICAV, S.A.                QUERQUS/AC 1,00                                         2404050020000717                                            1,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,00                                            2404050020000717                                            1,00EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,00                                           2400000020111115                                            1,00EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       400000019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
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                                             399335019980216                                            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
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 6,02                                    400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            25388071720040528                                            0,17EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140804032GANABIEN, SICAV, S.A.                        GANABIEN/AC 1,00                                        5000000020000724                                            1,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140830037GARABOLSA, SICAV, S.A.                       GARABOLSA/AC 60,10                                        40000019980313                                           60,10EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0140850035GARATO INVERSIONES, SICAV, S.A.              GARATO.INV/AC 6,00                                       400675020010704                                            6,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,01                                          400000019970715                                            6,01EUR
ES0140898034GARESA DE INVERSIONES, SICAV, S.A.           GARESA/AC 1,00                                          2404050020010618                                            1,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1,00                                           2404050020010810                                            1,00EUR
ES0141053035GARION INVERSIONES, SICAV, S.A.              GARION/AC 1,00                                          2404050020020530                                            1,00EUR
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
ES0138156031GAROZCO 2000, SICAV, S.A.                    GAROZCO.2000/AC 1,00                                    2404050020000712                                            1,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1,00                                        2404050020011022                                            1,00EUR
ES0116870314GAS NATURAL SDG, S.A.                        GAS/AC 1,00                                           100068934119990712                                            1,00EUR
ES0116871031GASCONA INVERSIONES, S.A., SICAV             GASCONA/AC 5,00                                          480810020001108                                            5,00EUR
ES0155568035GASSOLANS INVERSIONES, SICAV, S.A.           GASSOLANS/AC 5,00                                        480810020000125                                            5,00EUR
ES0134749037GATAFA PORTFOLIO, SICAV, S.A.                GATAFA.PORTFOL/AC 1,00                                  2404050020010301                                            1,00EUR
ES0132231038GAUDI AHORRO 2005, SICAV, S.A.               GAUDI.AH.2005/AC 1,00                                   2404050020050530                                            1,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2404050020000505                                            1,00EUR
ES0141183030GAYAR DE INVERSIONES, SICAV, S.A.            GAYAR/AC 3,60                                            333896020000330                                            3,60EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141172033GBI 9000, SICAV, S.A.                        GBI.9000/AC 6,00                                         401000020020111                                            6,00EUR
ES0141186033GEFIX INVERSIONES, SICAV, S.A.               GEFIX/AC 5,00                                            480810020030512                                            5,00EUR
ES0141123036GEINCO ACTIUS MOBILIARIS, SICAV, S.A.        GEINCO/AC 6,66                                           360361020020124                                            6,66EUR
ES0141269037GEISER INVERSIONES 2000, SICAV, S.A.         GEISER.2000/AC 10,00                                     240405020000615                                           10,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION.21/AC 5,00                                    160000019990609                                            5,00EUR
ES0141571119GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            4572413320060328                                            1,00EUR
ES0141960635GENERAL DE INVERSIONES, CIA, SICAV, S.A.     CGI/AC 0,85                                             2945410020021010                                            0,85EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 10,00                                           240500020000523                                           10,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
ES0142177031GERCAFOND, SICAV, S.A.                       GERCAFOND/AC 10,00                                       113592019990928                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1011201145                                                           
ES0142161035GERION INVERSIONES, SICAV, S.A.              GERION/AC 1,00                                          2404050020000912                                            1,00EUR
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,01                                     400000019980422                                            6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
ES0158601031GESAPI INVERSIONES, SICAV, S.A.              GESAPI/AC 1,00                                          2404050020020318                                            1,00EUR
ES0142162033GESBOLSA INVERSIONES, SICAV, S.A.            GESBOLSA/AC 50,00                                         48081020011106                                           50,00EUR
ES0142139031GESCAT XXI, SICAV, S.A.                      GESCAT.XXI/AC 6,00                                       400000020000914                                            6,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 6,01                                         400010019960620                                            6,01EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA/AC 6,02                                        2325582019980402                                            6,02EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO.PLUS2000/AC 10,00                                 240000019990420                                           10,00EUR
ES0152504033GESTIOHNA ACTIVOS MOBILIARIOS, SICAV, S.A.   GESTIOHNA/AC 10,00                                       240000020070103                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
ES0142436031GESTRISA, S.A., SICAV                        GESTRISA/AC 10,00                                        240800019911031                                           10,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0142461039GIBARA INVERSIONES, SICAV, S.A.              GIBARA/AC 6,00                                           400675019990414                                            6,00EUR
ES0142428038GIESSEN INVERSIONES, SICAV, S.A.             GIESSEN/AC 10,00                                         300000020020118                                           10,00EUR
ES0142429036GIGIA QUINTAS INVERSIONES SICAV, S.A.        GIGIA.QUINTAS/AC 10,00                                   240500020021028                                           10,00EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0142412032GILLMAL CAPITAL SICAV, S.A.                  GILLMAL/AC 6,00                                          400675020050331                                            6,00EUR
ES0142462037GIMKO DE INVERSIONES, SICAV, S.A.            GIMKO/AC 10,00                                           240500020001108                                           10,00EUR
ES0166455032GLOBAL ADVICE PATRIMONIO, SICAV, S.A.        GLOBAL.ADVICE/AC 5,50                                    436364020000613                                            5,50EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142473034GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAVGLB.INV.2000/AC 10,00                                    250000020010919                                           10,00EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
ES0177095033GOLD & SILVER SPAIN, SICAV, S.A.             GOLD&SILVER/AC 3,72                                      6451620                                                    3,72EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN.GROWTH/AC 10,00                                   240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA.2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0142571035GOMPOR BOLSA, SICAV, S.A.                    GOMPOR/AC 6,02                                           400000019980611                                            6,02EUR
ES0180724033GONALCRIM, SICAV, S.A.                       GONALCRIM/AC 10,00                                       240500020041029                                           10,00EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0183341033GONVARA CAPITAL, SICAV, S.A.                 GONVARA.CAP/AC 10,00                                     240405020000323                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 7,50                                         544000                                                    7,50EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 6,25                                             625632                                                    6,25EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        3000000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
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         12982755820110131                                            0,10EUR
ES0171996012GRIFOLS, S.A.                                GRF/AC A 0,50                                A         21306489919870622                                            0,50EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO.ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      120250019990528                                           10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
ES0143407031GRUP ARRAHONA 2002, SICAV, S.A.              ARRAHONA.2002/AC 10,00                                   240405020021212                                           10,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0143413039GRUPO ARCE DE INVERSIONES, SICAV, S.A.       ARCE.INV/AC 5,00                                         481000019990303                                            5,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
COT13PA00011GRUPO DE INVERSIONES SURAMERICANA, S.A.      AC. GRUPOSURA                                          469037260                                                           
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0181242035GRUPO EUREKA INVERSIONES MOBILIARIAS, SICAV, EUREKA/AC 1,00                                          2400000020061108                                            1,00EUR
ES0172708317GRUPO EZENTIS, S.A.                          EZE/AC 0,15                                            36593837819990903                                            0,15EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2326357782                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
MXP4833F1044GRUPO MODELO, S.A.B. DE C.V.                 AC. GRUPO MODELO. S/C                        C         637171820                                                           
ES0162603007GRUPO NOSTRUM RNL, S.A.                      GRUPO.NOSTRUM/AC 1,00                                    363226220100930                                            1,00EUR
ES0143426031GRUPO SATOCAN INVEST, SICAV, S.A.            SANTOCAN/AC 10,00                                        4000000                                                   10,00EUR
ES0108180219GRUPO TAVEX, S.A.                            TVX/AC 0,92                                            11601470319990804                                            0,92EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0142556036GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, SGUADALQUIVIR/AC 6,00                                     400676020000531                                            6,00EUR
ES0143491035GUAICANAMAR INVERSIONES, SICAV, S.A.         GUAICANAMAR/AC 10,00                                     423720019991014                                           10,00EUR
ES0118427030GUALESTRI CARTERA, SICAV, S.A.               GUALESTRI/AC 9,99                                        240405020010409                                            9,99EUR
ES0143521039GUANABACOBA, SICAV, S.A.                     GUANABACOBA/AC 10,00                                     350000019991118                                           10,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143527036GUATEN DE INVERSIONES, SICAV, S.A.           GUATEN/AC 10,00                                          240500019990910                                           10,00EUR
ES0143528034GUERFAL INVERSIONES, SICAV, S.A.             GUERFAL/AC 1,00                                         2404050020000301                                            1,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 10,00                                          240500020040623                                           10,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
ES0143626036GURUGUACTIVOS, SICAV, S.A.                   GURUGUACTIVOS/AC 3,50                                    500000019980624                                            3,50EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 6,00                                           400675020020925                                            6,00EUR
ES0143667030H.M.H.M. FINANCIERA, SICAV, S.A.             H.M.H.M./AC 1,00                                        2404050019991110                                            1,00EUR
ES0143669036H2HB INVERSIONES, SICAV, S.A.                H2HB/AC 10,00                                            240405020010208                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0143661033HARVESTER INVESTMENT, SICAV, S.A.            HARVESTER/AC 6,00                                        834000119990729                                            6,00EUR
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
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 17,95                                       1163246                                                   17,95EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0144081033HERCASOL, S.A., SICAV                        HERCASOL/AC 6,01                                         400000019910525                                            6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0144112036HEREMARC INVERSIONES, SICAV, S.A.            HEREMARC/AC 1,00                                        2404050020010124                                            1,00EUR
ES0144121037HERLOPAR 2000, SICAV, S.A.                   HERLOPAR.2000/AC 10,00                                   300506020000201                                           10,00EUR
ES0144122035HERMYSO INVERSIONES, SICAV, S.A.             HERMYSO/AC 10,00                                         240405020010723                                           10,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
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                                           628118400020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1124735719970721                                            0,60EUR
ES0147578035IBIAS DE INVERSIONES, SICAV, S.A.            IBIAS/AC 10,00                                           240500019990701                                           10,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS.PORTFOLIO/AC 6,02                                   400000019981029                                            6,02EUR
ES0147586038IBS RESERVA, SICAV, S.A.                     IBS.RESERVA/AC 10,00                                     240405020000522                                           10,00EUR
ES0147592036ICARO 2000, SICAV, S.A.                      ICARO.2000/AC 10,00                                      150000020000224                                           10,00EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147590030ICLES INVESTMENTS, SICAV, S.A.               ICLES/AC 6,00                                            667000019990616                                            6,00EUR
ES0147564035ICSTRES SOLBASE, SICAV, S.A.                 ICSTRES.SOLBASE/AC 6,00                                  400675020031118                                            6,00EUR
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5,00                                        500000020021203                                            5,00EUR
ES0147601035IFOL, SICAV, S.A.                            IFOL/AC 6,00                                             400675020010725                                            6,00EUR
ES0156006035IGELPA INVERSIONES FINANCIERAS, SICAV, S.A.  IGELPA.INV.FIN/AC 10,40                                  2307700                                                   10,40EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147846036ILOROPE INVERSIONES, SICAV, S.A.             ILOROPE/AC 6,00                                          425717020011029                                            6,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1741640020091109                                            0,03EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,00                                         2400000020091221                                            1,00EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,76                                          356000019990408                                            6,76EUR
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
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0115075030INDALIA FINANZAS, SICAV, S.A.                INDALIA/AC 6,00                                          400675019991220                                            6,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
ES0148224118INDO INTERNACIONAL, S.A.                     IDO/AC 0,06                                             2226000019990915                                            0,06EUR
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396015INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,15                                            62333040020000720                                            0,15EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,15                                          390910019990429                                            6,15EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 5,00                                            601012019991110                                            5,00EUR
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
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0177543008INVERDABEX, SICAV, S.A.                      INVERDABEX/AC 1,00                                      2400000020110201                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0143419317INVERFIATC, S.A.                             INVERFIATC/AC 1,00                                      4509210020080327                                            1,00EUR
ES0155017009INVERFINIT DE VALORES, SICAV, S.A.           INVERFINIT.VAL/AC 1,00                                  2400000020110706                                            1,00EUR
ES0155254032INVERFRUT-2001, SICAV, S.A.                  INVERFRUT-2001/AC 10,00                                  240500020011029                                           10,00EUR
ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 2400000020070907                                            1,00EUR
ES0155569033INVERGRAMA CARTERA, SICAV, S.A.              INVERGRAMA/AC 1,00                                      2404050020000428                                            1,00EUR
ES0155622139INVERIMPAR VALORES, SICAV, S.A.              INVERIMPAR/AC 6,00                                       601000020020111                                            6,00EUR
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10,00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1,00                                      2404050020021220                                            1,00EUR
ES0155678032INVERLAN 2000, SICAV, S.A.                   INVERLAN.2000/AC 10,00                                   240000019991126                                           10,00EUR
ES0155884036INVERLENDO, S.A., SICAV                      INVERLENDO/AC 14,00                                      172000019870227                                           14,00EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0154983037INVERMARFINA VALORES, SICAV, S.A.            INVERMARFINA/AC 6,00                                     500000020070925                                            6,00EUR
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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
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ES0167956038INVERSIONES LORENZO, SICAV, S.A.             LORENZO/AC 10,40                                         231160020020527                                           10,40EUR
ES0161055035INVERSIONES LOS AZULES, SICAV, S.A.          LOS.AZULES/AC 5,92                                       406250019990330                                            5,92EUR
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ES0155275037INVERSIONES MACBETH, SICAV, S.A.             MACBETH/AC 1,35                                         1777778020020809                                            1,35EUR
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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
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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
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155194030INVERSIONES MONEGROS-BAJO ARAGON, SICAV, S.A.MONEGROS-B.ARAG/AC 1,00                                 2404050020010424                                            1,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 6,01                                      400000019980610                                            6,01EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
ES0155530035INVERSIONES MOURA, SICAV, S.A.               MOURA/AC 10,00                                           240500020010801                                           10,00EUR
ES0155531033INVERSIONES NAIRA, SICAV, S.A.               NAIRA/AC 1,00                                          12000000020020523                                            1,00EUR
ES0155277033INVERSIONES NAISURIA, SICAV, S.A.            NAISURIA/AC 10,00                                        240500020051025                                           10,00EUR
ES0155355037INVERSIONES NEOCLASICAS, SICAV, S.A.         NEOCLASICAS/AC 1,00                                     2404050020020702                                            1,00EUR
ES0155616032INVERSIONES NEON CMA, SICAV, S.A.            NEON.CMA/AC 6,00                                         400675020000710                                            6,00EUR
ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
ES0155918032INVERSIONES PIRO, SICAV, S.A.                PIRO/AC 6,02                                             599003019980619                                            6,02EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0164736037INVERSIONES PRADOVIEJO CIII, SICAV, S.A.     PRADOVIEJO.CIII/AC 6,00                                  500000020010425                                            6,00EUR
ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155729033INVERSIONES SANFE, SICAV, S.A.               SANFE/AC 8,55                                            280702020000130                                            8,55EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
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                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155358031INVERSIONES TROYANO, SICAV, S.A.             TROYANO/AC 5,00                                          600000020070607                                            5,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155734033INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.VALLADOLID.XXI/AC 6,00                                   400000020021004                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,00                                           2404050020021226                                            1,00EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                           901518220000208                                            1,00EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155737036INVERSIONES ZOARBA, SICAV, S.A.              ZOARBA/AC 1,00                                          2404050020050414                                            1,00EUR
ES0155706031INVERSIONS 4TS, 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
ES0112828035INVERSIONS ETIQUES DE BALEARS, SICAV, S.A.   ETIQUES.BALEARS/AC 5,00                                  480000020020703                                            5,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0156030134INVERSORA PATRIMONIAL, SICAV, S.A.           INVERSORA.PAT/AC 6,00                                    200000020001006                                            6,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         24000000                                                    1,00EUR
ES0156055032INVERURBASA, S.A., SICAV                     INVERURBASA/AC 18,03                                     133333419990615                                           18,03EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 6,00                                  401000019990222                                            6,00EUR
ES0145845030INVERYEL, SICAV, S.A.                        INVERYEL/AC 6,00                                         4000000                                                    6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 3,01                                     797350019930309                                            3,01EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156077036INVESTGODAMA, SICAV, S.A.                    INVESTGODAMA/AC 6,00                                     400675020010202                                            6,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICI+D&IMPLANTAC/AC 50,00                                    48100019991222                                           50,00EUR
ES0155333034INVESTKEY GLOBAL SICAV, S.A.                 INVESTKEY.GLB/AC 1,00                                   2404050020010418                                            1,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,50                                             2850000020060905                                            0,50EUR
ES0156126031IRADIER DE INVERSIONES, S.A., SICAV          IRADIER/AC 9,00                                          155438619920303                                            9,00EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0109954034IRAWADI MANDALAI, SICAV, S.A.                IRAWADI.MANDAL/AC 10,00                                  240405020020208                                           10,00EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 6,69                                          3587460                                                    6,69EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON.ONE/AC 6,01                                         400000019970423                                            6,01EUR
ES0156217038IRU DE INVERSIONES, SICAV, S.A.              IRU/AC 10,00                                             240500019990304                                           10,00EUR
ES0156226039IRUR GESTION, SICAV, S.A.                    IRUR/AC 10,00                                            240405020000907                                           10,00EUR
ES0156231039IRVING INVEST SICAV, S.A.                    IRVING/AC 6,01                                           400200020010322                                            6,01EUR
ES0156232037ISAGA 2001, SICAV, S.A.                      ISAGA.2001/AC 10,00                                      250000020020213                                           10,00EUR
ES0156238034ISCAR FINANZAS, SICAV, S.A.                  ISCAR/AC 10,00                                           841750020000920                                           10,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA.ESMERALDA/AC 10,00                                  240500019990301                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
ES0156331037J&P ALCARAZ INVERSIONES, SICAV, S.A.         J&P.ALCARAZ/AC 10,00                                     120202520010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            249926511                                                    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
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
ES0156487037JJ CARTERA ACTIVA, SICAV, S.A.               JJ.CARTERA/AC 5,00                                       480810020020506                                            5,00EUR
ES0110096031JLC INVEST 2001, SICAV, S.A.                 JLC.2001/AC 10,00                                        240500020010705                                           10,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ.2011/AC 6,02                                         4000000                                                    6,02EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156536031JOI RECURSOS LIQUIDOS, SICAV, S.A.           JOI.RR.LIQUIDOS/AC 1,00                                 2404050020021002                                            1,00EUR
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,08                                            22225080                                                    1,08EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,00                                           400675020000928                                            6,00EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156578033JOTA XXI MANAGEMENT, SICAV, S.A.             JOTA.XXI/AC 1,00                                        2400000020081015                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           10,00EUR
ES0165898034JULYRA, SICAV, S.A.                          JULYRA/AC 10,00                                          180304019991222                                           10,00EUR
ES0160622033JUMARLU INVERSIONES, SICAV, S.A.             JUMARLU/AC 6,00                                          400675020020924                                            6,00EUR
ES0156617005JUNELI INVESTMENT, SICAV, S.A.               JUNELI.INVT/AC 1,00                                     2400000020110412                                            1,00EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6,00                                        416667019991119                                            6,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC.2/AC 1,00                                        2404049019990409                                            1,00EUR
ES0156633036JUROIC INVERSIONES SICAV S.A.                JUROIC/AC 10,00                                          300000020070620                                           10,00EUR
ES0156638035JVCM ACTIVOS, SICAV, S.A.                    JVCM/AC 10,00                                            240500020020326                                           10,00EUR
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1,00                                         2400000020021129                                            1,00EUR
ES0109166035K2 2006, SICAV, S.A.                         K2.2006/AC 10,00                                         300506020021001                                           10,00EUR
ES0109167033KAHACHA MONEY INVEST, SICAV, S.A.            KAHACHA.MONEY/AC 5,00                                    480000020080109                                            5,00EUR
ES0166773038KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A.KAI-GANE/AC 6,00                                         200338020000703                                            6,00EUR
ES0166774036KAIMAR INVERSIONES, SICAV, S.A.              KAIMAR/AC 1,00                                          2404050020060724                                            1,00EUR
ES0165899032KAIONDO 2010, SICAV, S.A.                    KAIONDO.2010/AC 10,00                                    240000020100312                                           10,00EUR
ES0156634034KALDI CAPITAL, SICAV, S.A.                   KALDI.CAPITAL/AC 10,00                                   250000020080710                                           10,00EUR
ES0156901037KALMIA DE INVERSIONES, SICAV, S.A.           KALMIA/AC 4,50                                           534233020000211                                            4,50EUR
ES0156914030KALYANI, SICAV, S.A.                         KALYANI/AC 6,01                                         49917000                                                    6,01EUR
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
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
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         2404050020031126                                            1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0156828032KOKINO INVERSIONES, SICAV, S.A.              KOKINO/AC 10,00                                          240410020010130                                           10,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0133062036KRAKATOA INVERSIONS, SICAV, S.A.             KRAKATOA.INV/AC 1,00                                    2404050020010206                                            1,00EUR
ES0156864037KROPNICK INVERSIONES, SICAV, S.A.            KROPNICK/AC 1,00                                        2404050020020711                                            1,00EUR
ES0156942031KRUGER INVERSIONES, SICAV, S.A.              KRUGER/AC 10,00                                          120250020000427                                           10,00EUR
ES0156890032KULMIN INVERSIONES SICAV, S.A.               KULMIN/AC 10,00                                          240000020070919                                           10,00EUR
ES0156972038KURSAAL 2000, SICAV, S.A.                    KURSAAL.2000/AC 10,00                                     90000019991112                                           10,00EUR
ES0142524034LA ABADIA INVERSIONES, SICAV, S.A.           LA.ABADIA.INV/AC 5,00                                    480000020081124                                            5,00EUR
ES0157356033LA ADRADA INVERSIONES, SICAV, S.A.           ADRADA/AC 13,76                                          1747820                                                   13,76EUR
ES0157069032LABIERNAG 2.000, SICAV, S.A.                 LABIERNAG.2000/AC 10,00                                  240600020001027                                           10,00EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0,06                                            5000000020071026                                            0,06EUR
ES0157591035LACERTA INVERSIONES, S.A., SICAV             LACERTA/AC 6,02                                          400000019980917                                            6,02EUR
ES0157592033LACRUZ CAPITAL ,SICAV, S.A.                  LACRUZ/AC 10,00                                          240000020060421                                           10,00EUR
ES0110231034LAEMAR INVERSIONES, SICAV, S.A.              LAEMAR.INV/AC 1,00                                      2404050020010927                                            1,00EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     400675020000525                                            6,00EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
ES0157632037LAGO INLE, SICAV, S.A.                       LAGO.INLE/AC 1,00                                       2400000020070611                                            1,00EUR
ES0157655038LAGUN INVERSIONES, SICAV, S.A.               LAGUN/AC 10,00                                           240405020000412                                           10,00EUR
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157867039LANGREO FINANZAS, SICAV, S.A.                LANGREO/AC 1,00                                         1202024220000505                                            1,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0158642035LAPONES INVESTMENT, SICAV, S.A., LOS         LAPONES/AC 10,00                                         240405020011226                                           10,00EUR
ES0158643033LAR & MAC 02, SICAV, S.A.                    LAR&MAC.02/AC 10,00                                      120202520021204                                           10,00EUR
ES0157912033LARK UNITED INVESTMENT, SICAV, S.A.          LARK.UNITED/AC 10,00                                     240405020011219                                           10,00EUR
ES0157876030LAS CALLEJAS 2000, SICAV, S.A.               CALLEJAS.2000/AC 10,00                                   240000020010918                                           10,00EUR
ES0157961030LASARIZA, SICAV, S.A.                        LASARIZA/AC 6,02                                         400000019981103                                            6,02EUR
ES0157962038LASCONI INVERSIONES, SICAV, S.A.             LASCONI/AC 10,00                                         240406020000202                                           10,00EUR
ES0157956030LATORES 2000 DE INVERSIONES, SICAV, S.A.     LATORES.2000/AC 10,00                                    240500019991215                                           10,00EUR
ES0157963036LAUCUSAN, SICAV, S.A.                        LAUCUSAN/AC 10,00                                        240405020001102                                           10,00EUR
ES0157878036LAUKENBAT, SICAV, S.A.                       LAUKENBAT/AC 10,00                                       240405020050505                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL.4/AC 100,00                                        24050019991115                                          100,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                          2000000019990615                                           10,00EUR
ES0157966039LAYARD INVESTMENT, SICAV, S.A.               LAYARD/AC 5,00                                           480000020060929                                            5,00EUR
ES0157957038LAYMO 74, S.A., SICAV                        LAYMO.74/AC 10,00                                        240408020010117                                           10,00EUR
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10,00                                     2400000                                                   10,00EUR
ES0157958036LAZARILLO CAPITAL, SICAV, S.A.               LAZARILLO.CAP/AC 10,00                                   240000020071010                                           10,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD.2000/AC 6,01                                    4000080019990726                                            6,01EUR
ES0158081135LECANTAL, SICAV, S.A.                        LECANTAL/AC 0,81                                        2962968020070613                                            0,81EUR
ES0158111031LECIENA DE INVERSIONES, SICAV, S.A.         LECIENA/AC 10,00                                        240500019990712                                           10,00EUR
ES0158151037LEGADI DE INVERSIONES, SICAV, S.A.           LEGADI/AC 10,00                                          240500020000711                                           10,00EUR
ES0156924039LEGITIMA, SICAV, S.A., LA                    LEGITIMA/AC 10,00                                        240500020010309                                           10,00EUR
ES0156925036LEIRU INVERSIONES, SICAV, S.A.               LEIRU/AC 1,12                                           2146473020020422                                            1,12EUR
ES0156926034LEITARIEGOS CAPITAL SICAV, S.A.              LEITARIEGOS/AC 10,00                                     500000020070725                                           10,00EUR
ES0158159030LEJONA INVERSIONES, SICAV, S.A.              LEJONA/AC 10,00                                          240405020020621                                           10,00EUR
ES0158183030LEMPIRA, SICAV, S.A.                         LEMPIRA/AC 1,00                                         2405000020000414                                            1,00EUR
ES0158184038LENDA DE INVERSIONES, S.A., SICAV            LENDA/AC 1,00                                            721500020001017                                            1,00EUR
ES0118489030LENTISCAL INVERSIONES, SICAV, S.A.           LENTISCAL.INV/AC 1,12                                   2142858020020419                                            1,12EUR
ES0158252017LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,05                                     1446267219990629                                            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 10,50                                           228572019921229                                           10,50EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     3993270                                                    6,01EUR
ES0158351033LIAN INVERSIONES, SICAV, S.A.                LIAN/AC 1,00                                            2501421019990520                                            1,00EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0137998A12LIBERTAS 7, S.A.                             LIBERTAS.7/AC 0,50                                      2191443820030115                                            0,50EUR
ES0158456030LIENDO DE INVERSIONES, SICAV, S.A.           LIENDO/AC 7,50                                           321100019941205                                            7,50EUR
ES0158457038LIERDE, S.A., SICAV                          LIERDE/AC 14,00                                          236000019911122                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0158476038LINANTO, S.A., SICAV                         LINANTO/AC 12,40                                         201613019980507                                           12,40EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156979033LINDARAJA INVERSIONES, SICAV, S.A., LA       LINDARAJA/AC 1,17                                        811500020010320                                            1,17EUR
ES0156980031LINDE DE SANSONELIA, SICAV, S.A.             LINDE.SANSONEL/AC 5,00                                   482000020020710                                            5,00EUR
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6,00                                        601500020000727                                            6,00EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1,00                                              960000019990712                                            1,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    183160020101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            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
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 1,00                                     2400000020120612                                            1,00EUR
ES0158746026LUMAR NATURAL SEAFOOD, S.A.                  LUMAR/AC 1,00                                            199323120110701                                            1,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
ES0158758039LUVAMA 164 INVERSIONES, SICAV, S.A.          LUVAMA.164/AC 1,00                                      2400000020071130                                            1,00EUR
ES0158195034LUZALVAR INVERSIONES, SICAV, S.A.            LUZALVAR/AC 10,00                                        240500020010308                                           10,00EUR
ES0114419031LUZON VALORES, SICAV, S.A.                   LUZON/AC 6,02                                            400000019970306                                            6,02EUR
ES0158821035LYNDON INVERSIONES, SICAV, S.A.              LYNDON/AC 10,00                                          240405019991008                                           10,00EUR
FR0010408799LYXOR ETF BRAZIL (IBOVESPA), FI              LYXOR ETF BRAZIL (IBOVESPA) FI                                  20080514                                                EUR
FR0010204081LYXOR ETF CHINA ENTERPISE (HSCEI), FI        LYXOR ETF CHINA ENTERPISE FI                                    20051223                                                EUR
FR0010346205LYXOR ETF COMMODITIES CRB NON-ENERGY, FI     LYXOR ETF COM. CRB NON-ENE. FI                                  20100715                                                EUR
FR0010270033LYXOR ETF COMMODITIES CRB, FI                LYXOR ETF COMMODITIES CRB FI                                    20100715                                                EUR
FR0010344879LYXOR ETF DJ STOXX 600 HEALTH CARE, FI       LYXOR ETF DJ STOXX 600 HLT FI                                   20100709                                                EUR
FR0010344960LYXOR ETF DJ STOXX 600 OIL & GAS, FI         LYXOR ETF DJ STOXX 600 OIL FI                                   20100709                                                EUR
FR0010344812LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS, FILYXOR ETF DJ STOXX 600 TEL FI                                   20100709                                                EUR
FR0010344853LYXOR ETF DJ STOXX 600 UTILITIES, FI         LYXOR ETF DJ STOXX 600 UTI FI                                   20100709                                                EUR
FR0007056841LYXOR ETF DOW JONES INDUSTRIAL AVERAGE, FI   LYXOR ETF DOW JONES IA FI                                       20051014                                                EUR
FR0010204073LYXOR ETF EASTERN EUROPE, FI                 LYXOR ETF EASTERN EUROPE FI                                     20051223                                                EUR
FR0010510800LYXOR ETF EURO CASH, FI                      LYXOR ETF EURO CASH FI                                          20080314                                                EUR
FR0010737544LYXOR ETF EURO CORPORATE BOND, FI            LYXOR ETF EURO CORPORATE BOND FI                                20090529                                                EUR
FR0010468983LYXOR ETF EURO STOXX 50 DAILY LEVERAGE, FI   LYXOR ETF EURO STOXX 50 D LEV FI                                20080215                                                EUR
FR0010424135LYXOR ETF EURO STOXX 50 DAILY SHORT, FI      LYXOR ETF EURO STOXX50 D SH FI                                  20121116                                                EUR
FR0007054358LYXOR ETF EURO STOXX 50, FI                  LYXOR ETF EURO STOXX 50 FI                                      20051014                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA GOVERTMENT BOND, FI    LYXOR ETF EUROMTS AAA GOVBD FI                                  20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. ETF FTSE EP/NAR ASIA EXJ FI                                  20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT USA, FI           L. ETF FTSE EPRA/NAREIT USA FI                                  20100709                                                EUR
FR0011042753LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO, FILYXOR IBEX 35 DOBLE AP. DIARIO FI                               20111014                                                EUR
FR0011036268LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO, FI   LYXOR ETF IBEX 35 DOBLE INV. DIA FI                             20111014                                                EUR
FR0010762492LYXOR ETF IBEX 35 INVERSO, FI                LYXOR ETF IBEX 35 INVERSO FI                                    20090710                                                EUR
FR0010251744LYXOR ETF IBEX 35, FI                        LYXOR ETF IBEX 35 FI                                            20060928                                                EUR
FR0010245514LYXOR ETF JAPAN (TOPIX), FI                  LYXOR ETF JAPAN (TOPIX) FI                                      20080215                                                EUR
FR0010410266LYXOR ETF MSCI EM LATIN AMERICA, FI          LYXOR ETF MSCI EM LATIN AMERICA FI                              20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR ETF MSCI EMERGING MKTS A FI                               20071026                                                EUR
FR0010168765LYXOR ETF MSCI EMU GROWTH, FI                LYXOR ETF MSCI EMU GROWTH FI                                    20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR ETF MSCI EMU SMALL CAP FI                                 20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR ETF MSCI EMU VALUE FI                                     20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR ETF MSCI EUROPE FI                                        20100709                                                EUR
FR0010361683LYXOR ETF MSCI INDIA, FI                     LYXOR ETF MSCI INDIA FI                                         20071026                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR ETF MSCI WORLD FI                                         20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR ETF NASDAQ 100 FI                                         20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR ETF NEW ENERGY FI                                         20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA (DOW JONES RUSISIA GDR), FI L. ETF RUSSIA (DJ RUS. GDR) 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
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0115058036MACKEREL, S.A., SICAV                        MACKEREL/AC 6,01                                         400000019910221                                            6,01EUR
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                                           2400000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 9,01                                         240500019991015                                            9,01EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0140602030MALBROUCK, SICAV, S.A.                       MALBROUCK/AC 10,00                                       240405019990212                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 12,04                                         1993750                                                   12,04EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 10,00                                      240000020120223                                           10,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         240000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0117066037MANRESA GESTI ACTIVA 1, SICAV, S.A.         MANRESA.ACT.1/AC 10,00                                   240000020081124                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0160771038MARA CARTERA INVERSIONES, SICAV, S.A.        MARA.CARTERA/AC 5,50                                     4363700                                                    5,50EUR
ES0160931038MARALBA INVERSIONES, SICAV, S.A.             MARALBA/AC 5,00                                          481000020010222                                            5,00EUR
ES0160772036MARALTI INVEST, SICAV, S.A.                  MARALTI/AC 10,00                                         240000020100712                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0115543037MARFIME CAPITAL, SICAV, S.A.                 MARFIME.CAP/AC 10,00                                     240000020080327                                           10,00EUR
ES0161035037MARGIN INVERSIONES, SICAV, S.A.              MARGIN/AC 10,00                                          300500020000928                                           10,00EUR
ES0160953032MARIBA INVERSIONES, SICAV, S.A.              MARIBA/AC 8,00                                           300510020000718                                            8,00EUR
ES0160954030MARILIN INVERSIONES, SICAV, S.A.             MARILIN/AC 5,00                                          800000020070111                                            5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI.2/AC 1,00                                       2404050020011010                                            1,00EUR
ES0161259033MARKT INVERSIONES, S.A., SICAV               MARKT/AC 10,00                                           250000019880729                                           10,00EUR
ES0161260031MARLIN INVERSIONES, SICAV, S.A.              MARLIN/AC 6,01                                           400000019981229                                            6,01EUR
ES0161271038MARMIRE INVERSIONS, S.A., SICAV              MARMIRE/AC 10,00                                         250000019990526                                           10,00EUR
ES0161321031MARNIE 2007, SICAV, SA                       MARNIE.2007/AC 10,00                                     240000020070606                                           10,00EUR
ES0161322005MARQUEO CAPITAL, SICAV, S.A.                MARQUEO.CAP/AC 10,00                                    240405020120727                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161376019MARTINSA-FADESA, S.A.                        MTF/AC 0,03                                             9319182220070913                                            0,03EUR
ES0161387032MARTON Y BERNET, SICAV, S.A.                 MARTON&BERNET/AC 0,65                                   3703750120000606                                            0,65EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 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                                      997539820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162017034MEDITERRANEA INVERSIONES XXI, SICAV, S.A.    MEDITERR.XXI/AC 6,00                                     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
ES0162083002MENDIEDER INVERSIONES, SICAV, S.A.           MENDIEDER/AC 10,00                                       240000020120308                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 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
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0162771036METODI FINANCIERA, SICAV, S.A.               METODI.FIN/AC 1,00                                      2404050020000225                                            1,00EUR
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                                             1245000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0169068030MIRABEL 08 INVERSIONES, SICAV, S.A.          MIRABEL.08/AC 2,00                                      1202025019990629                                            2,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0164023030MIRANDA CAPITAL SICAV, S.A.                  MIRANDA.CAP/AC 1,00                                     2400000020080730                                            1,00EUR
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 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164535033MONTE DE VALORES, SICAV, S.A.                MONTE.VALORES/AC 5,29                                    454452019740419                                            5,29EUR
ES0164536031MONTE GENIL, S.A., SICAV                     MONTE.GENIL/AC 6,02                                      200000019980512                                            6,02EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             1500000019870101                                            1,00EUR
ES0164531032MONTECILLO DE INVERSIONES, SICAV, S.A.       MONTECILLO/AC 10,00                                      250000020010830                                           10,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           10,00EUR
ES0117158032MONTESIERRA CAPITAL, SICAV, S.A.             MONTESIERRA/AC 10,00                                     240405020040617                                           10,00EUR
ES0164577035MONTMARTRE DE INVERSIONES, SICAV, S.A.       MONTMARTRE/AC 10,00                                      240500019990212                                           10,00EUR
ES0164578033MONTRIGALES, SICAV, S.A.                     MONTRIGALES/AC 1,00                                     1202025020001108                                            1,00EUR
ES0164581037MONTSIRESA, S.A., SICAV                      MONTSIRESA/AC 130,00                                      23648019980401                                          130,00EUR
ES0115253033MONVI INVESTMENTS, SICAV, S.A.               MONVI.INVTS/AC 1,00                                     2404050020000712                                            1,00EUR
ES0164496038MOONRISE INVESTMENT, SICAV, S.A.             MOONRISE/AC 5,00                                         800000020061205                                            5,00EUR
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
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          2400000020010510                                            1,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 3,00                                   802000019990429                                            3,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
ES0165323033NALA 2007 CARTERA, SICAV, S.A.               NALA.2007/AC 5,00                                        520000020070919                                            5,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0165358039NAPIER INVERSIONES, SICAV, S.A.              NAPIER/AC 10,00                                          240405020000531                                           10,00EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          401000020021228                                            6,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
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
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166211039NEPEFRAN INVERSIONES, SICAV, S.A.            NEPEFRAN/AC 5,00                                         481000019990517                                            5,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
BRNETCACNPR3NET SERVIOS DE COMUNICAAO, S.A.            AC. NET SERVIOS DE COMUNICAAO -PR                    228503916                                                           
ES0166198012NEURON BIOPHARMA, S.A.                       NEURON.BIOPH./AC 1,00                                    462500020100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTELES, S.A.                             NHH/AC 2,00                                            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
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
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
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 6,23                                    160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,36                                    6670000020010321                                            0,36EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 5,00                                       481000020040203                                            5,00EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 1,20                                            16232955519980713                                            1,20EUR
ES0166967036OAK TREE CARTERA, SICAV, S.A.                OAK.TREE/AC 5,00                                         480000020080414                                            5,00EUR
ES0166982035OBAM 99, SICAV, S.A.                         OBAM.99/AC 6,00                                          200337519990317                                            6,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                             9974094219971205                                            0,60EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1,00                                            2410000020050311                                            1,00EUR
ES0167166034ODAMI DE VALORES, SICAV, S.A.                ODAMI/AC 6,00                                            401000019980226                                            6,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167236035OLARBI, SICAV, S.A.                          OLARBI/AC 6,01                                           450000019880516                                            6,01EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,13                                             21238940                                                    1,13EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 13,00                                        150000019991222                                           13,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167374034OLMA 2006, SICAV, S.A.                       OLMA.2006/AC 10,00                                       240500020070518                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON.INV./AC 1,53                                    2000000019980512                                            1,53EUR
ES0167406034OMICRON, S.A., SICAV                         OMICRON/AC 6,81                                          352423019881117                                            6,81EUR
ES0167452038ONDA GLOBAL DE INVERSIONES, SICAV, S.A.      ONDA.GLB/AC 10,00                                        240500020000427                                           10,00EUR
ES0167394032ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, S.AONDARRETA.ZU/AC 10,00                                    240000020081022                                           10,00EUR
ES0167453036ONDARZAS E INVERSIONES, SICAV, S.A.          ONDARZAS-INV/AC 10,00                                    250000020010514                                           10,00EUR
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10,00                                          240405020030214                                           10,00EUR
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT.BURSATIL/AC 6,02                                   350000019961125                                            6,02EUR
ES0132527039ORAFLA 2000, SICAV, S.A.                     ORAFLA.2000/AC 10,00                                     240500020000526                                           10,00EUR
ES0132528037ORCA EQUITY, SICAV, S.A.                     ORCA.EQUITY/AC 10,00                                     240405020030214                                           10,00EUR
ES0132529035ORDESA INVESTMENTS, SICAV, S.A.              ORDESA/AC 5,00                                           482000020031114                                            5,00EUR
ES0167552035ORECA INVERSIONES, SICAV, S.A.               ORECA/AC 6,02                                            400000019990124                                            6,02EUR
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10,00                                     240500020000717                                           10,00EUR
ES0167559030ORFIVI INVERSIONES, SICAV, S.A.              ORFIVI/AC 1,00                                          2400000020070201                                            1,00EUR
ES0167677030ORGOR DE VALORES, SICAV, S.A.                ORGOR/AC 10,00                                           240405020000428                                           10,00EUR
ES0167678038ORIA-SARA, SICAV, S.A.                       ORIA-SARA/AC 10,00                                       300506020021108                                           10,00EUR
ES0167696030ORIOLA DE INVERSIONES, SICAV, S.A.           ORIOLA/AC 6,50                                           370000019991230                                            6,50EUR
ES0167714031ORMIBASA, S.A., SICAV                        ORMIBASA/AC 6,02                                         200000019911122                                            6,02EUR
ES0167715038OROBAL GESTION, SICAV, S.A.                  OROBAL.GTION/AC 1,00                                    2404050020000717                                            1,00EUR
ES0167716036ORONSIDE, SICAV, S.A.                        ORONSIDE/AC 6,00                                         400675020011217                                            6,00EUR
ES0167147034ORSA PATRIMONIOS, SICAV, S.A.                ORSA/AC 6,00                                             400000020070920                                            6,00EUR
ES0166552036ORSEVEN, S.A., SICAV                         ORSEVEN/AC 6,02                                          200000019970305                                            6,02EUR
ES0167743030ORTENFENO, SICAV, S.A.                       ORTENFENO/AC 10,00                                       240500020000201                                           10,00EUR
ES0166553034OSMA DE INVERSIONES, SICAV, S.A.             OSMA/AC 6,01                                             400000019971009                                            6,01EUR
ES0184985036OSMOSIS INVESTMENT, SICAV, S.A.              OSMOSIS/AC 6,00                                          601012119990729                                            6,00EUR
ES0184986034OSSO DE SIO FORT, SICAV, S.A.                OSSO.SIO.FORT/AC 60,00                                    40068020060726                                           60,00EUR
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A                        OTROMAR.9/AC 10,00                                       240405020010730                                           10,00EUR
ES0167771031OUTLAY 2010, SICAV, S.A.                     OUTLAY.2010/AC 5,00                                      160000020000114                                            5,00EUR
ES0167760034OUTLOOK INVERSIONES, SICAV, S.A.             OUTLOOK/AC 10,00                                         240500020000310                                           10,00EUR
ES0167773037OVERALL INVERSIONES, SICAV, S.A.             OVERALL/AC 10,00                                         120250019990909                                           10,00EUR
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
ES0157660038PADERNA 2011 INVERSIONES, SICAV, S.A.        PADERNA.2011/AC 6,02                                     400000019981201                                            6,02EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
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 11,20                                        214650019990722                                           11,20EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 6,00                                         4010000                                                    6,00EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168396036PASHMINA 2000, SICAV, S.A.                   PASHMINA.2000/AC 8,50                                    282830020000620                                            8,50EUR
ES0158595035PASO INVESTMENT GLOBAL, SICAV, S.A.          PASO.INVT.GLB/AC 1,00                                   2404050020040714                                            1,00EUR
ES0166966038PASSWORD INVERSIONES, SICAV, S.A.            PASSWORD.INV/AC 10,00                                    120250019990706                                           10,00EUR
ES0168692038PATKANGA, SICAV, S.A.                        PATKANGA/AC 1,00                                        2410010020090427                                            1,00EUR
ES0168760033PATRICOMPA, SICAV, S.A.                      PATRICOMPA/AC 11,00                                      218910019890412                                           11,00EUR
ES0168774133PATRIMIX, SICAV, S.A.                        PATRIMIX/AC 1,95                                        1230800020070719                                            1,95EUR
ES0168761031PATRIMONIAL GLOCESA, SICAV, S.A.             PATR.GLOCESA/AC 1,00                                    2404050020011017                                            1,00EUR
ES0168776039PATRIMONIO BURSATIL, SICAV, S.A.             PATR.BURSATIL/AC 3,50                                    714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIMONIO.VAL/AC 10,00                                  250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST.INV/AC 9,25                                   120202519990301                                            9,25EUR
ES0166212037PATRIOT INVERSIONES, SICAV, S.A.             PATRIOT.INV/AC 6,00                                      601012019991005                                            6,00EUR
ES0168702035PATTON INVESTMENT, SICAV, S.A.               PATTON/AC 5,00                                          1100000020080506                                            5,00EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0168848036PAY OUT INVERSIONES, SICAV, S.A.             PAY.OUT/AC 10,00                                         240500019991021                                           10,00EUR
ES0168832030PBP CARTERA FLEXIBLE, SICAV, S.A.            PBP.FLEXIBLE/AC 6,00                                    1666668020080116                                            6,00EUR
ES0135941039PBP CARTERA PREMIUM II, SICAV, S.A.          PBP.PREMIUM.II/AC 5,00                                  1200000020080527                                            5,00EUR
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                    100000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0169012038PEPE CAPITAL, SICAV, S.A.                    PEPE.CAP/AC 10,45                                        230100020060110                                           10,45EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169032036PERCAPITAL, S.A., SICAV                      PERCAPITAL/AC 6,02                                       400000019981230                                            6,02EUR
ES0169063031PERCO PATRIMONIAL, SICAV, S.A.               PERCO.PATR/AC 1,00                                     12020242020010724                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169231034PERLORA INVERSIONES, SICAV, S.A.             PERLORA/AC 6,00                                          400675020000628                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                       600000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    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
ES0131479034PRAIA DAS GAIVOTAS INVERSIONES, SICAV, S.A.  PRAIA.GAIVOTAS/AC 10,00                                  265000020080229                                           10,00EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 6,02                                          400000019980528                                            6,02EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 6,01                                          400000019890701                                            6,01EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170711032PRESS NAVARRA, SICAV, S.A.                   PRESS.NAVARRA/AC 6,01                                    665500019991102                                            6,01EUR
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
ES0170712030PRESTIGI TOTAL, S.A., SICAV                  PRESTIGI.TOTAL/AC 10,00                                  240405019990921                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 10,00                                      900000020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170886032PRIME RATE INVERSIONES, SICAV, S.A.          PRIME.RATE/AC 10,00                                      255500020000225                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
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
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B         34026840920101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A         65105449020000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           128014535319990928                                            0,01EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                          400675020000307                                            6,00EUR
ES0177269034QUANTUM 2001, SICAV, S.A.                    QUANTUM.2001/AC 5,00                                     481000020011221                                            5,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172332035QUEMBRE DE INVERSIONES, SICAV, S.A.          QUEMBRE/AC 1,00                                         2404050020010529                                            1,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172359038QUIESCELL, SICAV, S.A.                       QUIESCELL/AC 1,00                                       3607454020010719                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10,00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11,30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO.RL.MGMT/AC 6,01                                   550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM.98/AC 6,02                                        200000019980721                                            6,02EUR
ES0172505036QUORUM INVERSIONES, SICAV, S.A.              QUORUM/AC 10,00                                          266501020000302                                           10,00EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172602031RACAFER INVERSIONES, SICAV, S.A.             RACAFER/AC 6,00                                          400675020000629                                            6,00EUR
ES0172709034RADISA INVERSIONES, SICAV, S.A.              RADISA/AC 10,00                                          240500020000720                                           10,00EUR
ES0172672034RAFRA 2000, SICAV, S.A.                      RAFRA.2000/AC 10,00                                      240500020000707                                           10,00EUR
ES0172673032RAICHU INVERSIONES, SICAV, S.A.              RAICHU/AC 6,00                                           402000020010410                                            6,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172796031RANDE SIGLO XXI, SICAV, S.A                  RANDE.XXI/AC 1,04                                       23115870                                                    1,04EUR
ES0172814032RANGALI & ATOL INVERSIONES, SICAV, S.A.      RANGALI&ATOL/AC 1,00                                    2404050020020201                                            1,00EUR
ES0172821037RANK INVERSIONES, S.A., SICAV                RANK/AC 1,63                                             461780319970430                                            1,63EUR
ES0172841035RASEC INVERSIONES, S.A., SICAV               RASEC/AC 6,01                                            500000019980331                                            6,01EUR
ES0172842033RATEVIN VALORES, SICAV, S.A.                 RATEVIN/AC 6,00                                          500843419990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
ES0126941030RAYAL INVERSIONES, SICAV, S.A.               RAYAL/AC 5,00                                            240404820000204                                            5,00EUR
ES0172581037RCSCCH 1604, SICAV, S.A.                     RCSCCH.1604/AC 10,00                                     180303620010308                                           10,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           27737632220070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10,00                                      240000020100510                                           10,00EUR
ES0173003031REBECO-98, SICAV, S.A.                       REBECO-98/AC 6,02                                        664500019981211                                            6,02EUR
ES0173093115RED ELECTRICA CORPORACION, S.A.              REE/AC 2,00                                            13527000019990519                                            2,00EUR
ES0173091036RED JUNGLE PARTICIPACIONES SICAV, S.A.       RED.JUNGLE/AC 5,00                                       408850020010309                                            5,00EUR
ES0173092000RED ROCK INVEST, SICAV, S.A.                 RED.ROCK/AC 1,00                                        2400000020120612                                            1,00EUR
ES0173006034REINVER INVERSIONES, SICAV, S.A.             REINVER/AC 9,27                                          129511520000510                                            9,27EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
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, S.A.                                 REP/AC 1,00                                           128244842819990419                                            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 12,00                                       200000020021010                                           12,00EUR
ES0173952039RIO URUMEA DE INVERSIONES, SICAV, S.A.       RIO.URUMEA/AC 6,01                                       400000019980717                                            6,01EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173981038RIOTIRON, SICAV, S.A.                        RIOTIRON/AC 1,00                                        2404050020000614                                            1,00EUR
ES0156904031RIPERA DE INVERSIONES, SICAV, S.A., LA       RIPERA/AC 1,00                                          2404050020010803                                            1,00EUR
ES0114895032RIQUINZ INVERSIONES, SICAV, S.A.             RIQUINZ.INV/AC 10,00                                     240407020000809                                           10,00EUR
ES0173971039RITA INVESTMENTS, SICAV, S.A.                RITA.INV/AC 10,00                                        240000020080408                                           10,00EUR
ES0178223006RIVIPOLI INVESTMENTS, SICAV, S.A.            RIVIPOLI/AC 1,00                                        2400000020100923                                            1,00EUR
ES0178226033RM 99 DE INVERSIONES, SICAV, S.A.            RM.99/AC 8,00                                            300507019990608                                            8,00EUR
ES0178227031ROA PATRIMONIO, SICAV, S.A.                  ROA.PATR/AC 5,00                                         480812020020314                                            5,00EUR
ES0155005038ROBUST GLOBAL INVESTMENT, SICAV, S.A.        ROBUST.GLB/AC 1,00                                      2500000020021114                                            1,00EUR
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
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174210031RUFFINI 32 INVEST, SICAV, S.A.               RUFFINI.32/AC 5,00                                       480000020080222                                            5,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174276032RURAL INVERSION SINDICADA, SICAV, S.A.       RURAL.SINDICADA/AC 1,00                                20000000020080729                                            1,00EUR
ES0174374035RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.     RURAL.PATR.AG/AC 10,00                                   240500020000323                                           10,00EUR
ES0174353039RURALSORIA DE INVERSIONES, SICAV, S.A.       RURALSORIA/AC 10,00                                      253000020061213                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
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                                            44372837419980720                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
ES0174526030SAGIAL INVERSIONES, SICAV, S.A.              SAGIAL/AC 13,00                                           923080                                                   13,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA.I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA INVESTMENT, SICAV, S.A.             SALAMINA/AC 1,31                                        1835153020020425                                            1,31EUR
ES0175554007SALAS PROYECTOS FINANCIEROS, SICAV, S.A.     SALAS.PROYECTOS/AC 10,00                                 240000020111007                                           10,00EUR
ES0174551038SALDAA DE INVERSIONES, SICAV, S.A.          SALDAA/AC 10,00                                         240500019990709                                           10,00EUR
ES0174557035SALIMAR INVESTMENTS, SICAV, S.A.             SALIMAR/AC 6,02                                          400000019980925                                            6,02EUR
ES0174561037SALIME DE INVERSIONES, S.A., SICAV           SALIME/AC 6,01                                           410000019961127                                            6,01EUR
ES0174562035SALINAS DE INVERSIONES, SICAV, S.A.          SALINAS/AC 10,00                                         240500019990527                                           10,00EUR
ES0174651036SALIONA DE INVERSIONES, SICAV, S.A.          SALIONA/AC 10,00                                         240500019990317                                           10,00EUR
ES0174652034SALLIERCA, SICAV, S.A.                       SALLIERCA/AC 10,00                                       240405020010725                                           10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,01                                           400000019980625                                            6,01EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
ES0174802035SAMBOAL DE INVERSIONES, SICAV, S.A.          SAMBOAL/AC 10,00                                         240500020000905                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174828030SAN AMARO DE INVERSIONES, SICAV, S.A.        SAN.AMARO/AC 6,02                                        400000019980623                                            6,02EUR
ES0174807034SAN ANTONIO TORRE, SICAV, S.A.               SAN.ANTONIO.TOR/AC 1,00                                 2400000020000719                                            1,00EUR
ES0174918039SAN TELMO FINANZAS, SICAV, S.A.              SAN.TELMO/AC 1,00                                       2404050020030908                                            1,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174920001SANCHIRI INVERSIONES, SICAV, S.A.            SANCHIRI/AC 10,00                                        500000020110711                                           10,00EUR
ES0174946030SANCLAVE, SICAV, S.A.                        SANCLAVE/AC 10,00                                        240500020000915                                           10,00EUR
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10,00                                   240405020010329                                           10,00EUR
ES0174948036SANINVER INVERSIONES, SICAV, S.A.            SANINVER/AC 1,00                                        2400000020020416                                            1,00EUR
ES0175000035SANINVERPA, SICAV, S.A.                      SANINVERPA/AC 20,00                                      120250020000803                                           20,00EUR
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 6,15                                          390492019991026                                            6,15EUR
ES0175226036SANTO TOMAS INVERSIONES, SICAV, S.A.         SANTO.TOMAS/AC 1,00                                     2400000020060727                                            1,00EUR
ES0175054032SANTOS NUEVOS, SICAV, S.A.                   SANTOS.NUEVOS/AC 10,00                                   240406020001121                                           10,00EUR
ES0175055039SANZCOR INVERSIONES, SICAV, S.A.             SANZCOR/AC 1,00                                         2404050020010227                                            1,00EUR
ES0175080037SANZCORIN INVERSIONES, SICAV, S.A.           SANZCORIN/AC 6,00                                        400675020010305                                            6,00EUR
ES0175123035SAPPHIRE INVERSIONES, SICAV, S.A.            SAPPHIRE/AC 10,00                                        120250020010130                                           10,00EUR
ES0109368037SARAN INVESTMENT, SICAV, S.A.                SARAN/AC 5,00                                            480810020050928                                            5,00EUR
MX01SA030007SARE, S.A.B., DE C.V.                        AC. SARE. S/B                                B         382905180                                                           
ES0157796030SARSUIL INVERSIONES, SICAV, S.A.             SARSUIL/AC 1,00                                         2404050019991111                                            1,00EUR
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10,00                                          240500020010403                                           10,00EUR
ES0109370009SATIDRUOL, SICAV, S.A.                       SATIDRUOL/AC 5,00                                        480000020120329                                            5,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
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                                    748834020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290008SEDA DE BARCELONA, LA, S.A.                  SED/AC 1,00                                             3626873420120509                                            1,00EUR
ES0175291030SEDANA INVERSIONES, SICAV, S.A.              SEDANA/AC 6,00                                           400000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC.DIVERSIF/AC 6,01                                   800000019971127                                            6,01EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0175486036SENDA DE VITE, SICAV, S.A.                   SENDA-VITE/AC 1,00                                      2404050020021121                                            1,00EUR
ES0175503038SENESTRELLA, SICAV, S.A.                     SENESTRELLA/AC 6,01                                      450000019981222                                            6,01EUR
ES0175504036SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.  SENTANI/AC 10,00                                         250000019990330                                           10,00EUR
ES0175488032SENURMO, SICAV, S.A.                         SENURMO/AC 10,00                                         240000020080506                                           10,00EUR
ES0175581034SENY 97, SICAV, S.A.                         SENY.97/AC 6,01                                          420000019971104                                            6,01EUR
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1,00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10,00                                         200000020080212                                           10,00EUR
ES0175582032SERANTES CARTERA, SICAV, S.A.                SERANTES/AC 5,00                                         480810019990915                                            5,00EUR
ES0175596032SERGAMA INVERSIONES, SICAV, S.A.             SERGAMA/AC 10,00                                         240405019991125                                           10,00EUR
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.         SERGROBE/AC 6,02                                         400000019970411                                            6,02EUR
ES0125151037SERMON INVESTMENTS, SICAV, S.A.              SERMON.INVT/AC 1,00                                     2404049019990330                                            1,00EUR
ES0175608035SERVAL INVESTMENT, SICAV, S.A.               SERVAL.INV/AC 5,00                                       480000020080314                                            5,00EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,60                                            17650991020050408                                            0,60EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET.C.BRAVA.97/AC 3,50                                   420000019980514                                            3,50EUR
ES0175723032SET NORANTA-NOU, SICAV, S.A.                 SET.NORANTA-NOU/AC 1,00                                 2500000020070710                                            1,00EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
ES0175918038SIERRA & CARRILES INVERSIONES, SICAV, S.A.   SIERRA&CARRILES/AC 5,00                                  480000020080523                                            5,00EUR
ES0175921032SIERRA JAPI, SICAV, S.A.                     SIERRA.JAPI/AC 10,00                                     240405020021014                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO.XXI.BOLSA/AC 6,02                                  400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA.ACTIVA/AC 7,00                                     3428580                                                    7,00EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0176008037SILURO INVERSIONES, SICAV, S.A.              SILURO/AC 1,00                                          3005060020011105                                            1,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,00                                        2404601019990303                                            1,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0176112037SINIPOLI, SICAV, S.A.                        SINIPOLI/AC 6,01                                         400000019971020                                            6,01EUR
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                                           25998127220070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA,  MADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                             9970603220070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 5,00                                          1200000020021015                                            5,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   600000020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176336032SOOLHASI, S.A., SICAV                        SOOLHASI/AC 6,02                                         400000019980303                                            6,02EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176342030SOROA INVERSIONES, SICAV, S.A.               SOROA/AC 8,84                                            240405019991013                                            8,84EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176332031SORUGES DE INVERSIONES, SICAV, S.A.          SORUGES/AC 1,00                                         2404601020000601                                            1,00EUR
ES0176343038SOTAVENTO DE VALORES, SICAV, S.A.            SOTAVENTO/AC 5,00                                        481000020000228                                            5,00EUR
ES0130125034SOTERRAA INVERSIONES, SICAV, SA             SOTERRAA/AC 6,00                                        401000020071220                                            6,00EUR
ES0138109014SOTOGRANDE, S.A.                             STG/AC 0,60                                             4491258819910714                                            0,60EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0176321000ST. MERVIA, SICAV, S.A.                     ST.MERVIA/AC 10,00                                      240000020110314                                           10,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       2404050020020403                                            1,00EUR
ES0164362032STEAMBOAT SPRINGS VALOR, SICAV, S.A.         STEAMBOAT/AC 8,20                                        2932000                                                    8,20EUR
ES0166224032STELLARIA, SICAV, S.A.                       STELLARIA/AC 10,00                                       120000020020618                                           10,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK.AREA/AC 6,02                                       400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK.INV/AC 8,45                                        284024019911130                                            8,45EUR
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
ES0176388033STRESCB INVESTMENTS, SICAV, S.A.             STRESCB.INVT/AC 1,00                                    2000000020080918                                            1,00EUR
ES0176411033STRIP INVERSIONES, SICAV, S.A.               STRIP/AC 6,01                                            800000019980325                                            6,01EUR
ES0176404038SUALFER INVERSIONES, SICAV, S.A.             SUALFER/AC 6,02                                          400000019981211                                            6,02EUR
ES0176406009SUAVITAS, S.A.                               SUAVITAS/AC 0,04                                         500969320120126                                            0,04EUR
ES0176412031SUBAIDA FINANCIERA, S.A., SICAV              SUBAIDA/AC 3,75                                          800000019980212                                            3,75EUR
ES0184761031SUCCESS INVERSIONES, SICAV, S.A.             SUCCESS/AC 10,00                                         240405020001005                                           10,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176651034SULA INVERSIONES, SICAV, SA                  SULA.INV/AC 6,00                                         400000020080530                                            6,00EUR
ES0176756031SUNDAY DE INVERSIONES, SICAV, S.A.           SUNDAY/AC 12,00                                          200000019990317                                           12,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
BRSUZBACNPA3SUZANO BAHIA SUL PAPEL E CELULOSE, S.A.      AC. SUZANO BAHIA SUL -PREF.-                           205119987                                                           
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      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
ES0155984232TABAGU, SICAV, S.A.                          TABAGU/AC 15,00                                          160270019970722                                           15,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           10,00EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
ES0177986033TATE INVERSIONES, SICAV, S.A.                TATE/AC 10,00                                            240000020000330                                           10,00EUR
ES0178006039TAUPO INVERSIONES, SICAV, S.A.               TAUPO/AC 10,00                                           130000020000407                                           10,00EUR
ES0177843036TAUTIRA INVERSIONES, SICAV, S.A.             TAUTIRA/AC 10,00                                         300000020071203                                           10,00EUR
ES0177987031TAWARZAR 2 S-1, SICAV, S.A.                  TAWARZAR.2.S-1/AC 6,00                                   400675020010221                                            6,00EUR
ES0178013035TB SIGLO XXI INVERSIONES, SICAV, S.A.        TB.SIGLO.XXI/AC 3,00                                    1200000019991005                                            3,00EUR
ES0178015030TEAM SPIRIT, IICIICIL, S.A.                  TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0156725030TECON MURCIA 08 INVERSIONES, SICAV, S.A.     TECON.MURCIA.08/AC 1,00                                 2404050020050606                                            1,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           455102458619990726                                            1,00EUR
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        20168070                                                    1,19EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178542033TERAINA, SICAV, S.A.                         TERAINA/AC 6,01                                          400000019980703                                            6,01EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
ES0178621035TERTON INVERSIONES, SICAV, S.A.              TERTON/AC 1,00                                          4200000020020513                                            1,00EUR
ES0178577039TESCO VALORES, SICAV, S.A.                   TESCO/AC 5,00                                            481000020020530                                            5,00EUR
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
ES0170885018TESTA INMUEBLES EN RENTA, S.A.               TST/AC 6,00                                            11547578819911125                                            6,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179141033TG MANAGEMENT INVERSIONES 2002, SICAV, S.A.  TG.MGMT.2002/AC 5,00                                     481000020020405                                            5,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN.DIVERSIF/AC 9,36                                   256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR.INV/AC 4,50                                      1000000019920619                                            4,50EUR
ES0179208030TIETAR FINANZAS, SICAV, S.A.                 TIETAR.FIN/AC 5,00                                       485000020031216                                            5,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10,00                                          240500020000717                                           10,00EUR
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
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
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR.JARDIN.MAR/AC 1,00                                     30000020110615                                            1,00EUR
ES0158483034TRACHELIUM, SICAV, S.A.                      TRACHELIUM/AC 6,00                                       400675020001016                                            6,00EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC 10,00                                  240500020001016                                           10,00EUR
ES0179841038TRANSMAO INVERSIONES, SICAV, S.A.           TRANSMAO/AC 1,00                                       2404050020030527                                            1,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10,00                                        240406020000908                                           10,00EUR
ES0166463036TREDOS DE INVERSIONES, SICAV, S.A.           TREDOS/AC 10,00                                          500000019990809                                           10,00EUR
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
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180903033TURA INVESTMENT, SICAV, S.A.                 TURA/AC 3,43                                             701181020001031                                            3,43EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         214879798720120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
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
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       2404050020001107                                            1,00EUR
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.SBP.GLB.2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033URQUIJO SBP GLOBAL 3, S.A., SICAV            URQ.SBP.GLB.3/AC 6,01                                    400000019970901                                            6,01EUR
ES0161837036URQUIJO SBP GLOBAL 7, SICAV, S.A.            URQ.SBP.GLB.7/AC 10,00                                   240000019991220                                           10,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           505260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         508438732                                                           
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 12,15                                         200000019880704                                           12,15EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 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
ES0139802005VALLJABO, SICAV, S.A.                        VALLJABO/AC 10,00                                        240000020121023                                           10,00EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
ES0182752032VALOR CREIXENT, SICAV, S.A.                  VALOR.CREIXENT/AC 1,00                                  2500000020050914                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR.XXI/AC 6,02                                        400000019970806                                            6,02EUR
ES0176206037VALORES ANCAR, SICAV, S.A.                   VALORES.ANCAR/AC 10,00                                   240000020080212                                           10,00EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182797037VALORES DEL DARRO, SICAV, S.A.               VAL.DARRO/AC 1,00                                       3606073020020411                                            1,00EUR
ES0182829038VALORES DEL PRINCIPADO, S.A., SICAV          VAL.PRINCIPADO/AC 22,00                                  2695250                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          DIVERSIFICADOS/AC 6,01                                   400100019980116                                            6,01EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182817033VALORES MEDITERRANEOS, SICAV, S.A.           VAMESA/AC 12,03                                          200000019740320                                           12,03EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL.MOB.EBRO/AC 6,02                                     400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL.MOBILIARIOS/AC 15,00                                 135000019891201                                           15,00EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7,50                                       320800020030227                                            7,50EUR
ES0182821035VALORES TRADICIONALES, SICAV, S.A.           TRADICIONALES/AC 6,00                                    401000020030305                                            6,00EUR
ES0182810038VALORIX 6, SICAV, S.A.                       VALORIX.6/AC 1,00                                       2400000020070117                                            1,00EUR
ES0182835035VALRENT, SICAV, S.A.                         VALRENT/AC 9,01                                          270000019930120                                            9,01EUR
ES0182836033VALRIMA, SICAV, S.A.                         VALRIMA/AC 4,10                                          5870000                                                    4,10EUR
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182837031VALSEL INVERSIONES, SICAV, S.A.              VALSEL/AC 0,51                                          4713844020000310                                            0,51EUR
ES0182831034VALSIP INVERSIONES, SICAV, S.A.              VALSIP/AC 6,01                                           400000019980907                                            6,01EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,02                                         400000019980827                                            6,02EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,50                                            30987219220071023                                            0,50EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2397270519980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
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
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        2037653026                                                           
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                                        399335019981028                                            6,01EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,01                                          400000019980723                                            6,01EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,01                                       400000019961107                                            6,01EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184715037WIENER BLUT, SICAV, S.A.                     WIENER/AC 6,01                                           400000019970423                                            6,01EUR
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0184736033WORLD POLICY, SICAV, S.A.                    WORLD.POLICY/AC 10,00                                    241000020000801                                           10,00EUR
ES0184696005WORLD WIDE WEB IBERCOM,S.A.                  IBERCOM/AC A 0,10                            A           3400000                                                    0,10EUR
ES0184696013WORLD WIDE WEB IBERCOM,S.A.                  IBERCOM/ACPREF B 0,10                        B            63775520120326                                            0,10EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, SICAV, S.A.              XUNING/AC 6,00                                           400000020061226                                            6,00EUR
ES0184759035XYLON-94, S.A., SICAV                        XYLON-94/AC 6,02                                         400000019940908                                            6,02EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 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
ES0142572033ZAMBRA CAPITAL, SICAV, S.A.                  ZAMBRA/AC 6,02                                           400000019980911                                            6,02EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            38524149919990910                                            0,10EUR
ES0184813006ZARES CAPITAL SICAV, S.A.                    ZARES/AC 10,00                                           240000020100930                                           10,00EUR
ES0184935031ZAVALAGA, SICAV, S.A.                        ZAVALAGA/AC 6,02                                         200000019960723                                            6,02EUR
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184940817ZELTIA, S.A.                                 ZEL/AC 0,05                                            22220488720000908                                            0,05EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0169956036ZENDER INVERSIONES, SICAV, S.A.              ZENDER/AC 10,00                                          240405020000508                                           10,00EUR
ES0184774000ZENTIUS INVERSIONES, SICAV, S.A.             ZENTIUS/AC 10,00                                         240000020120703                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,00                                           481600019871110                                            5,00EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
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KYG0727Q1156BANCAJA EUROCAPITAL FINANCE, S.A.            BANCAJA.FIN/VAR NACU AMTB PPR B              B      20000301                             13669                    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
ES0105173001BANCO DE SABADELL, S.A.                      CAMGE.FIN/VAR NACU AMTB PPR                         20050402                               885                 100000,00EUR
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                              7824                   1000,00EUR
ES0114959002BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/VAR NACU AMTB PPR                        20061229                             41892                   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                   I      20040728                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           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                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
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                                81                    500,00EUR
ES0112805009CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR A          A      20031229                            233333                    600,00EUR
ES0112805025CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR D          D      20090518                            300000                   1000,00EUR
ES0112805041CAIXA GALICIA PREFERENTES, S.A.              CA.GALICIA.PREF/VAR NACU AMTB PPR E          E      20091015                            135000                   1000,00EUR
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                              1618                   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                             11605                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                             27876                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                               285                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114965009CAIXABANK, S.A.                              CAN/VAR NACU AMTB PPR                               20091216                              2876                   1000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                             38298                   1000,00EUR
ES0115009005CAIXABANK, S.A.                              CAJACANARIAS/VAR NACU AMTB PPR                      20090805                               938                   1000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   1000,00EUR
ES0169075001CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR A             A      20050502                           3300000                     60,00EUR
ES0169075027CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR B             B      20070509                              1500                  50000,00EUR
ES0169075043CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR C             C      20080421                              2000                  50000,00EUR
ES0169075050CAIXANOVA EMISIONES, S.A.U.                  CAIXANOVA.EM/VAR NACU AMTB PPR D             D      20090617                           1300000                    100,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                               676                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
ES0122707005CAJA DE AVILA PREFERENTES, S.A.U.            CA.AVILA.PREF/VAR NACU AMTB PPR A            A      20041229                               301                   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                             19991                    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                              3641                    500,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090814                           1000000                    100,00EUR
ES0158952004CAJAGRANADA PREFERENTES, S.A.U.              CAGRANADA.PREF./VAR NACU AMTB PPR A          A      20090623                           1000000                    100,00EUR
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
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
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                             14559                    300,00EUR
KYG1755M1096CAJASUR, SOCIEDAD DE PARTICIPACIONES PREFERENCAJASUR.PREF/VAR NACU AMTB PPR A             A      20001229                               914                    600,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                             35475                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816                             19876                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816                             13322                    600,00EUR
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                              7804                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                               723                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                             17880                    500,00EUR
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                               204                  50000,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20041230                              8110                    500,00EUR
ES0156844005LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR A             A      20050114                              8110                    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                    20090630                             60000                    500,00EUR
ES0156844054LA CAJA DE CANARIAS PREFERENTES, S.A.        LA.CAJA.PREF/VAR NACU AMTB PPR C                    20090814                             60000                    500,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010511                           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                             58765                   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
ES06139072O2BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 11,50 130621                          50000020120925              20130621                          EUR
ES06139072P9BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 10 130621                              50000020120925              20130621                          EUR
ES06139072Q7BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 12 130920                             50000020120925              20130920                          EUR
ES06139072R5BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 9 130920                               50000020120925              20130920                          EUR
ES06139072S3BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 39 130315                             50000020120925              20130315                          EUR
ES06139072T1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 42 130621                             50000020120925              20130621                          EUR
ES06139072U9BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 45 130920                             50000020120925              20130920                          EUR
ES06139072V7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 9 130621                             50000020120925              20130621                          EUR
ES06139072W5BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 8 130621                              50000020120925              20130621                          EUR
ES06139072X3BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 10 130920                            50000020120925              20130920                          EUR
ES06139072Y1BANCO SANTANDER, S.A.                        SAN/VTA WT ACERINOX 7,50 130920                           50000020120925              20130920                          EUR
ES06139072Z8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 18 130315                                 50000020120925              20130315                          EUR
ES06139073A9BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 21 130621                                 50000020120925              20130621                          EUR
ES06139073B7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 25 130920                                 50000020120925              20130920                          EUR
ES06139073C5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6 130315                                100000020120925              20130315                          EUR
ES06139073D3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 6,50 130315                             100000020120925              20130315                          EUR
ES06139073E1BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5,50 130315                              100000020120925              20130315                          EUR
ES06139073F8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6 130315                                 100000020120925              20130315                          EUR
ES06139073G6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7 130621                                100000020120925              20130621                          EUR
ES06139073H4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,50 130621                             100000020120925              20130621                          EUR
ES06139073I2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5,50 130621                              100000020120925              20130621                          EUR
ES06139073J0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7 130621                                 100000020120925              20130621                          EUR
ES06139073K8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 130920                                100000020120925              20130920                          EUR
ES06139073L6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9 130920                                100000020120925              20130920                          EUR
ES06139073M4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 5,50 130920                              100000020120925              20130920                          EUR
ES06139073N2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 130920                              100000020120925              20130920                          EUR
ES06139073O0BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 10 130315                              50000020120925              20130315                          EUR
ES06139073P7BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 13 130621                              50000020120925              20130621                          EUR
ES06139073Q5BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 16 130920                              50000020120925              20130920                          EUR
ES06139073R3BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 12 130315                                 50000020120925              20130315                          EUR
ES06139073S1BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 15 130621                                 50000020120925              20130621                          EUR
ES06139073T9BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 18 130920                                 50000020120925              20130920                          EUR
ES06139073U7BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 1,70 130621                            50000020120925              20130621                          EUR
ES06139073V5BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2 130920                               50000020120925              20130920                          EUR
ES06139073W3BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 2,50 130920                            50000020120925              20130920                          EUR
ES06139073X1BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 24,10 130621                          50000020120925              20130621                          EUR
ES06139073Y9BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 28,92 130920                          50000020120925              20130920                          EUR
ES06139073Z6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 3,50 130621                           100000020120925              20130621                          EUR
ES06139074A7BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3 130621                               100000020120925              20130621                          EUR
ES06139074B5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 4,50 130920                           100000020120925              20130920                          EUR
ES06139074C3BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3,50 130920                            100000020120925              20130920                          EUR
ES06139074D1BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 84,83 130315                          100000020120925              20130315                          EUR
ES06139074E9BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 84,83 130315                           100000020120925              20130315                          EUR
ES06139074F6BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 89,82 130621                          100000020120925              20130621                          EUR
ES06139074G4BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 79,84 130621                           100000020120925              20130621                          EUR
ES06139074H2BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 94,81 130920                          100000020120925              20130920                          EUR
ES06139074I0BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 74,85 130920                           100000020120925              20130920                          EUR
ES06139074J8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 8 130621                                50000020120925              20130621                          EUR
ES06139074K6BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 7 130621                                 50000020120925              20130621                          EUR
ES06139074L4BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 9 130920                                50000020120925              20130920                          EUR
ES06139074M2BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 7,50 130920                              50000020120925              20130920                          EUR
ES06139074N0BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2 130315                               50000020120925              20130315                          EUR
ES06139074O8BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,50 130621                            50000020120925              20130621                          EUR
ES06139074P5BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3 130920                               50000020120925              20130920                          EUR
ES06139074Q3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 0,82 130315                             50000020120925              20130315                          EUR
ES06139074R1BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 1,09 130315                             50000020120925              20130315                          EUR
ES06139074S9BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 0,95 130621                             50000020120925              20130621                          EUR
ES06139074T7BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 1,22 130621                             50000020120925              20130621                          EUR
ES06139074U5BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 1,09 130920                             50000020120925              20130920                          EUR
ES06139074V3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 1,63 130920                             50000020120925              20130920                          EUR
ES06139074W1BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 36 130621                                 50000020120925              20130621                          EUR
ES06139074X9BANCO SANTANDER, S.A.                        SAN/VTA WT REE 34 130621                                  50000020120925              20130621                          EUR
ES06139074Y7BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 40 130920                                 50000020120925              20130920                          EUR
ES06139074Z4BANCO SANTANDER, S.A.                        SAN/VTA WT REE 35,50 130920                               50000020120925              20130920                          EUR
ES06139075A4BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 14 130315                             100000020120925              20130315                          EUR
ES06139075B2BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 15 130315                             100000020120925              20130315                          EUR
ES06139075C0BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 14 130315                              100000020120925              20130315                          EUR
ES06139075D8BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 14,50 130315                           100000020120925              20130315                          EUR
ES06139075E6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 16 130621                             100000020120925              20130621                          EUR
ES06139075F3BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 17 130621                             100000020120925              20130621                          EUR
ES06139075G1BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 13 130621                              100000020120925              20130621                          EUR
ES06139075H9BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 16 130621                              100000020120925              20130621                          EUR
ES06139075I7BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 15 130920                             100000020120925              20130920                          EUR
ES06139075J5BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 130920                             100000020120925              20130920                          EUR
ES06139075K3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 13 130920                              100000020120925              20130920                          EUR
ES06139075L1BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 130920                              100000020120925              20130920                          EUR
ES06139075M9BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2 130315                                50000020120925              20130315                          EUR
ES06139075N7BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,50 130621                             50000020120925              20130621                          EUR
ES06139075O5BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3 130920                                50000020120925              20130920                          EUR
ES06139075P2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 4,50 130315                              100000020120925              20130315                          EUR
ES06139075Q0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 5,50 130315                              100000020120925              20130315                          EUR
ES06139075R8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4 130315                                  100000020120925              20130315                          EUR
ES06139075S6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4,50 130315                               100000020120925              20130315                          EUR
ES06139075T4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6 130621                                 100000020120925              20130621                          EUR
ES06139075U2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,50 130621                              100000020120925              20130621                          EUR
ES06139075V0BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 130621                                  100000020120925              20130621                          EUR
ES06139075W8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,50 130621                               100000020120925              20130621                          EUR
ES06139075X6BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 130920                                 100000020120925              20130920                          EUR
ES06139075Y4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 130920                                 100000020120925              20130920                          EUR
ES06139075Z1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 4,25 130920                               100000020120925              20130920                          EUR
ES06139076A2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 130920                                  100000020120925              20130920                          EUR
ES06139076B0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 9 130315                                 100000020120925              20130315                          EUR
ES06139076C8BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 10,50 130315                             100000020120925              20130315                          EUR
ES06139076D6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9 130315                                  100000020120925              20130315                          EUR
ES06139076E4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9,50 130315                               100000020120925              20130315                          EUR
ES06139076F1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 10 130621                                100000020120925              20130621                          EUR
ES06139076G9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 130621                                100000020120925              20130621                          EUR
ES06139076H7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 8,50 130621                               100000020120925              20130621                          EUR
ES06139076I5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,50 130621                              100000020120925              20130621                          EUR
ES06139076J3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 130920                                100000020120925              20130920                          EUR
ES06139076K1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 130920                                100000020120925              20130920                          EUR
ES06139076L9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 7 130920                                  100000020120925              20130920                          EUR
ES06139076M7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 130920                                 100000020120925              20130920                          EUR
ES06139076N5BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 5 130315                                  50000020120925              20130315                          EUR
ES06139076O3BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 5,50 130621                               50000020120925              20130621                          EUR
ES06139076P0BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 6 130920                                  50000020120925              20130920                          EUR
ES06139076Q8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 85 130621                             50000020120925              20130621                          EUR
ES06139076R6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 95 130621                             50000020120925              20130621                          EUR
ES06139076S4BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 90 130920                             50000020120925              20130920                          EUR
ES06139076T2BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 100 130920                            50000020120925              20130920                          EUR
ES06139076U0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 260 130315                            100000020120925              20130315                          EUR
ES06139076V8BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 240 130315                             100000020120925              20130315                          EUR
ES06139076W6BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 280 130621                            100000020120925              20130621                          EUR
ES06139076X4BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 260 130621                             100000020120925              20130621                          EUR
ES06139076Y2BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 290 130920                            100000020120925              20130920                          EUR
ES06139076Z9BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 250 130920                             100000020120925              20130920                          EUR
ES06139077A0BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 700 130315                             100000020120925              20130315                          EUR
ES06139077B8BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 600 130315                              100000020120925              20130315                          EUR
ES06139077C6BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 800 130621                             100000020120925              20130621                          EUR
ES06139077D4BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 700 130621                              100000020120925              20130621                          EUR
ES06139077E2BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 900 130920                             100000020120925              20130920                          EUR
ES06139077F9BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 650 130920                              100000020120925              20130920                          EUR
ES06139077G7BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 11,50 130315                          50000020120925              20130315                          EUR
ES06139077H5BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 11 130315                              50000020120925              20130315                          EUR
ES06139077I3BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 12,50 130621                          50000020120925              20130621                          EUR
ES06139077J1BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 11,50 130621                           50000020120925              20130621                          EUR
ES06139077K9BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 13 130920                             50000020120925              20130920                          EUR
ES06139077L7BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 12 130920                              50000020120925              20130920                          EUR
ES06139077M5BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 11 130621                                 50000020120925              20130621                          EUR
ES06139077N3BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 10 130621                                  50000020120925              20130621                          EUR
ES06139077O1BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 12,50 130920                              50000020120925              20130920                          EUR
ES06139077P8BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 11 130920                                  50000020120925              20130920                          EUR
ES06139077Q6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 7,50 130621                            50000020120925              20130621                          EUR
ES06139077R4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 7 130621                                50000020120925              20130621                          EUR
ES06139077S2BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 9 130920                               50000020120925              20130920                          EUR
ES06139077T0BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 8 130920                                50000020120925              20130920                          EUR
ES06139077U8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 60 130315                                70000020120925              20130315                          EUR
ES06139077V6BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 58 130315                                 70000020120925              20130315                          EUR
ES06139077W4BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 65 130621                                70000020120925              20130621                          EUR
ES06139077X2BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 60 130621                                 70000020120925              20130621                          EUR
ES06139077Y0BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 70 130920                                70000020120925              20130920                          EUR
ES06139077Z7BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 55 130920                                 70000020120925              20130920                          EUR
ES06139078A8BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 61 130315                               70000020120925              20130315                          EUR
ES06139078B6BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 58 130315                                70000020120925              20130315                          EUR
ES06139078C4BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 66 130621                               70000020120925              20130621                          EUR
ES06139078D2BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 61 130621                                70000020120925              20130621                          EUR
ES06139078E0BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 70 130920                               70000020120925              20130920                          EUR
ES06139078F7BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 56 130920                                70000020120925              20130920                          EUR
ES06139078G5BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 58 130315                                 70000020120925              20130315                          EUR
ES06139078H3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 60 130315                                 70000020120925              20130315                          EUR
ES06139078I1BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 57 130621                                 70000020120925              20130621                          EUR
ES06139078J9BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 62 130621                                 70000020120925              20130621                          EUR
ES06139078K7BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 55 130920                                 70000020120925              20130920                          EUR
ES06139078L5BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 65 130920                                 70000020120925              20130920                          EUR
ES06139078M3BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 34 130315                                 70000020120925              20130315                          EUR
ES06139078N1BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 33 130315                                  70000020120925              20130315                          EUR
ES06139078O9BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 38 130621                                 70000020120925              20130621                          EUR
ES06139078P6BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 35 130621                                  70000020120925              20130621                          EUR
ES06139078Q4BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 40 130920                                 70000020120925              20130920                          EUR
ES06139078R2BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 30 130920                                  70000020120925              20130920                          EUR
ES06139078S0BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 4,50 130315                                70000020120925              20130315                          EUR
ES06139078T8BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4 130315                                    70000020120925              20130315                          EUR
ES06139078U6BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5 130621                                   70000020120925              20130621                          EUR
ES06139078V4BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,50 130621                                 70000020120925              20130621                          EUR
ES06139078W2BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 6 130920                                   70000020120925              20130920                          EUR
ES06139078X0BANCO SANTANDER, S.A.                        SAN/VTA WT BP 4,25 130920                                 70000020120925              20130920                          EUR
ES06139078Y8BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 80 130621                              70000020120925              20130621                          EUR
ES06139078Z5BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 75 130621                               70000020120925              20130621                          EUR
ES0613907A04BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 90 130920                              70000020120925              20130920                          EUR
ES0613907A12BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 80 130920                               70000020120925              20130920                          EUR
ES0613907A20BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 20 130621                               70000020120925              20130621                          EUR
ES0613907A38BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 18 130621                                70000020120925              20130621                          EUR
ES0613907A46BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 23 130920                               70000020120925              20130920                          EUR
ES0613907A53BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 19 130920                                70000020120925              20130920                          EUR
ES0613907A61BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 30 130621                              70000020120925              20130621                          EUR
ES0613907A79BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 28 130621                               70000020120925              20130621                          EUR
ES0613907A87BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 35 130920                              70000020120925              20130920                          EUR
ES0613907A95BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 25 130920                               70000020120925              20130920                          EUR
ES0613907B03BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 38 130621                             70000020120925              20130621                          EUR
ES0613907B11BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 42 130621                             70000020120925              20130621                          EUR
ES0613907B29BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 40 130920                             70000020120925              20130920                          EUR
ES0613907B37BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 45 130920                             70000020120925              20130920                          EUR
ES0613907B45BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 8,50 130621                              70000020120925              20130621                          EUR
ES0613907B52BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 8 130621                                  70000020120925              20130621                          EUR
ES0613907B60BANCO SANTANDER, S.A.                        SAN/CPRA WT DELL 9,50 130920                              70000020120925              20130920                          EUR
ES0613907B78BANCO SANTANDER, S.A.                        SAN/VTA WT DELL 7,50 130920                               70000020120925              20130920                          EUR
ES0613907B86BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 28 130315                             100000020120925              20130315                          EUR
ES0613907B94BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 26 130315                              100000020120925              20130315                          EUR
ES0613907C02BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 32 130621                             100000020120925              20130621                          EUR
ES0613907C10BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 130621                              100000020120925              20130621                          EUR
ES0613907C28BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 36 130920                             100000020120925              20130920                          EUR
ES0613907C36BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 130920                              100000020120925              20130920                          EUR
ES0613907C44BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 30 130315                              70000020120925              20130315                          EUR
ES0613907C51BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 28 130315                               70000020120925              20130315                          EUR
ES0613907C69BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 33 130621                              70000020120925              20130621                          EUR
ES0613907C77BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 29 130621                               70000020120925              20130621                          EUR
ES0613907C85BANCO SANTANDER, S.A.                        SAN/CPRA WT EADS.F 31 130920                              70000020120925              20130920                          EUR
ES0613907C93BANCO SANTANDER, S.A.                        SAN/VTA WT EADS.F 27 130920                               70000020120925              20130920                          EUR
ES0613907D01BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 20 130621                                70000020120925              20130621                          EUR
ES0613907D19BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 18 130621                                 70000020120925              20130621                          EUR
ES0613907D27BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 25 130920                                70000020120925              20130920                          EUR
ES0613907D35BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 17 130920                                 70000020120925              20130920                          EUR
ES0613907D43BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 87 130315                               70000020120925              20130315                          EUR
ES0613907D50BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 86 130315                                70000020120925              20130315                          EUR
ES0613907D68BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 90 130621                               70000020120925              20130621                          EUR
ES0613907D76BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 87 130621                                70000020120925              20130621                          EUR
ES0613907D84BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 95 130920                               70000020120925              20130920                          EUR
ES0613907D92BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 85 130920                                70000020120925              20130920                          EUR
ES0613907E00BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 9,50 130621                              70000020120925              20130621                          EUR
ES0613907E18BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 9,50 130621                               70000020120925              20130621                          EUR
ES0613907E26BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 10 130920                                70000020120925              20130920                          EUR
ES0613907E34BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 9 130920                                  70000020120925              20130920                          EUR
ES0613907E42BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 85,50 130621                           70000020120925              20130621                          EUR
ES0613907E59BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 85 130621                               70000020120925              20130621                          EUR
ES0613907E67BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 90 130920                              70000020120925              20130920                          EUR
ES0613907E75BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 80 130920                               70000020120925              20130920                          EUR
ES0613907E83BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 680 130315                             70000020120925              20130315                          EUR
ES0613907E91BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 660 130315                              70000020120925              20130315                          EUR
ES0613907F09BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 720 130621                             70000020120925              20130621                          EUR
ES0613907F17BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 650 130621                              70000020120925              20130621                          EUR
ES0613907F25BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 750 130920                             70000020120925              20130920                          EUR
ES0613907F33BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 650 130920                              70000020120925              20130920                          EUR
ES0613907F41BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 24,50 130621                            70000020120925              20130621                          EUR
ES0613907F58BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 24 130621                                70000020120925              20130621                          EUR
ES0613907F66BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 27 130920                               70000020120925              20130920                          EUR
ES0613907F74BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 130920                                70000020120925              20130920                          EUR
ES0613907F82BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 97 130621                             70000020120925              20130621                          EUR
ES0613907F90BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 96 130621                              70000020120925              20130621                          EUR
ES0613907G08BANCO SANTANDER, S.A.                        SAN/CPRA WT LOREAL 102 130920                            70000020120925              20130920                          EUR
ES0613907G16BANCO SANTANDER, S.A.                        SAN/VTA WT LOREAL 95 130920                              70000020120925              20130920                          EUR
ES0613907G24BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 130 130315                               70000020120925              20130315                          EUR
ES0613907G32BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 120 130315                                70000020120925              20130315                          EUR
ES0613907G40BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 150 130621                               70000020120925              20130621                          EUR
ES0613907G57BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 130 130621                                70000020120925              20130621                          EUR
ES0613907G65BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 170 130920                               70000020120925              20130920                          EUR
ES0613907G73BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 100 130920                                70000020120925              20130920                          EUR
ES0613907G81BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 89,50 130621                           70000020120925              20130621                          EUR
ES0613907G99BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 88 130621                               70000020120925              20130621                          EUR
ES0613907H07BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 95 130920                              70000020120925              20130920                          EUR
ES0613907H15BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 85 130920                               70000020120925              20130920                          EUR
ES0613907H23BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 32 130621                                70000020120925              20130621                          EUR
ES0613907H31BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 28 130621                                 70000020120925              20130621                          EUR
ES0613907H49BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 35 130920                                70000020120925              20130920                          EUR
ES0613907H56BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 25 130920                                 70000020120925              20130920                          EUR
ES0613907H64BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 60 130621                              70000020120925              20130621                          EUR
ES0613907H72BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 58 130621                               70000020120925              20130621                          EUR
ES0613907H80BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 65 130920                              70000020120925              20130920                          EUR
ES0613907H98BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 50 130920                               70000020120925              20130920                          EUR
ES0613907I06BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 33 130621                              70000020120925              20130621                          EUR
ES0613907I14BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 28 130621                               70000020120925              20130621                          EUR
ES0613907I22BANCO SANTANDER, S.A.                        SAN/CPRA WT ORACLE 35 130920                              70000020120925              20130920                          EUR
ES0613907I30BANCO SANTANDER, S.A.                        SAN/VTA WT ORACLE 25 130920                               70000020120925              20130920                          EUR
ES0613907I48BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 25 130621                              70000020120925              20130621                          EUR
ES0613907I55BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 20 130621                               70000020120925              20130621                          EUR
ES0613907I63BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 28 130920                              70000020120925              20130920                          EUR
ES0613907I71BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 23 130920                               70000020120925              20130920                          EUR
ES0613907I89BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 7 130315                                 70000020120925              20130315                          EUR
ES0613907I97BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 9 130621                                 70000020120925              20130621                          EUR
ES0613907J05BANCO SANTANDER, S.A.                        SAN/CPRA WT RIMM 11 130920                                70000020120925              20130920                          EUR
ES0613907J13BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 28 130315                             70000020120925              20130315                          EUR
ES0613907J21BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 32 130621                             70000020120925              20130621                          EUR
ES0613907J39BANCO SANTANDER, S.A.                        SAN/CPRA WT RIO.TIN 34 130920                             70000020120925              20130920                          EUR
ES0613907J47BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 175 130621                              70000020120925              20130621                          EUR
ES0613907J54BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 170 130621                               70000020120925              20130621                          EUR
ES0613907J62BANCO SANTANDER, S.A.                        SAN/CPRA WT ROCHE 200 130920                              70000020120925              20130920                          EUR
ES0613907J70BANCO SANTANDER, S.A.                        SAN/VTA WT ROCHE 150 130920                               70000020120925              20130920                          EUR
ES0613907J88BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 20 130315                               70000020120925              20130315                          EUR
ES0613907J96BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 25 130621                               70000020120925              20130621                          EUR
ES0613907K02BANCO SANTANDER, S.A.                        SAN/CPRA WT SHELL 30 130920                               70000020120925              20130920                          EUR
ES0613907K10BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 33 130315                                 70000020120925              20130315                          EUR
ES0613907K28BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 30 130315                                  70000020120925              20130315                          EUR
ES0613907K36BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 36 130621                                 70000020120925              20130621                          EUR
ES0613907K44BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 32 130621                                  70000020120925              20130621                          EUR
ES0613907K51BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 40 130920                                 70000020120925              20130920                          EUR
ES0613907K69BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 28 130920                                  70000020120925              20130920                          EUR
ES0613907K77BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 27 130315                            70000020120925              20130315                          EUR
ES0613907K85BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 27 130315                             70000020120925              20130315                          EUR
ES0613907K93BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 30 130621                            70000020120925              20130621                          EUR
ES0613907L01BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 26 130621                             70000020120925              20130621                          EUR
ES0613907L19BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 35 130920                            70000020120925              20130920                          EUR
ES0613907L27BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 23 130920                             70000020120925              20130920                          EUR
ES0613907L35BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 50 130315                                 70000020120925              20130315                          EUR
ES0613907L43BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 45 130315                                  70000020120925              20130315                          EUR
ES0613907L50BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 55 130621                                 70000020120925              20130621                          EUR
ES0613907L68BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 50 130621                                  70000020120925              20130621                          EUR
ES0613907L76BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 60 130920                                 70000020120925              20130920                          EUR
ES0613907L84BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 40 130920                                  70000020120925              20130920                          EUR
ES0613907L92BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 75 130315                             70000020120925              20130315                          EUR
ES0613907M00BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 75 130315                              70000020120925              20130315                          EUR
ES0613907M18BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 78 130621                             70000020120925              20130621                          EUR
ES0613907M26BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 72 130621                              70000020120925              20130621                          EUR
ES0613907M34BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 80 130920                             70000020120925              20130920                          EUR
ES0613907M42BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 70 130920                              70000020120925              20130920                          EUR
ES0613907M59BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 21 130621                            70000020120925              20130621                          EUR
ES0613907M67BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 20 130621                             70000020120925              20130621                          EUR
ES0613907M75BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 25 130920                            70000020120925              20130920                          EUR
ES0613907M83BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 18 130920                             70000020120925              20130920                          EUR
ES0613907M91BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 16 130315                            70000020120925              20130315                          EUR
ES0613907N09BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 15 130315                             70000020120925              20130315                          EUR
ES0613907N17BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 18 130621                            70000020120925              20130621                          EUR
ES0613907N25BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 16 130621                             70000020120925              20130621                          EUR
ES0613907N33BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 20 130920                            70000020120925              20130920                          EUR
ES0613907N41BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 14 130920                             70000020120925              20130920                          EUR
ES0613907N58BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 40 130315                               70000020120925              20130315                          EUR
ES0613907N66BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 39 130315                                70000020120925              20130315                          EUR
ES0613907N74BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 45 130621                               70000020120925              20130621                          EUR
ES0613907N82BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 40 130621                                70000020120925              20130621                          EUR
ES0613907N90BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 47 130920                               70000020120925              20130920                          EUR
ES0613907O08BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 33 130920                                70000020120925              20130920                          EUR
ES0613907O16BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 35 130621                               70000020120925              20130621                          EUR
ES0613907O24BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 34 130621                                70000020120925              20130621                          EUR
ES0613907O32BANCO SANTANDER, S.A.                        SAN/CPRA WT VINCI 40 130920                               70000020120925              20130920                          EUR
ES0613907O40BANCO SANTANDER, S.A.                        SAN/VTA WT VINCI 30 130920                                70000020120925              20130920                          EUR
ES0613907O57BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 1,85 130621                             70000020120925              20130621                          EUR
ES0613907O65BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,85 130621                              70000020120925              20130621                          EUR
ES0613907O73BANCO SANTANDER, S.A.                        SAN/CPRA WT VODAF 2 130920                                70000020120925              20130920                          EUR
ES0613907O81BANCO SANTANDER, S.A.                        SAN/VTA WT VODAF 1,50 130920                              70000020120925              20130920                          EUR
ES0613907O99BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 240 130621                         70000020120925              20130621                          EUR
ES0613907P07BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 220 130621                          70000020120925              20130621                          EUR
ES0613907P15BANCO SANTANDER, S.A.                        SAN/CPRA WT ZURICH.FIN 280 130920                         70000020120925              20130920                          EUR
ES0613907P23BANCO SANTANDER, S.A.                        SAN/VTA WT ZURICH.FIN 200 130920                          70000020120925              20130920                          EUR
ES0613907P31BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7400 130315                             100000020120925              20130315                          EUR
ES0613907P49BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7600 130315                             100000020120925              20130315                          EUR
ES0613907P56BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7000 130315                              100000020120925              20130315                          EUR
ES0613907P64BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7200 130315                              100000020120925              20130315                          EUR
ES0613907P72BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7600 130621                             100000020120925              20130621                          EUR
ES0613907P80BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 7800 130621                             100000020120925              20130621                          EUR
ES0613907P98BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7100 130621                              100000020120925              20130621                          EUR
ES0613907Q06BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7400 130621                              100000020120925              20130621                          EUR
ES0613907Q14BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8100 130920                             100000020120925              20130920                          EUR
ES0613907Q22BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8400 130920                             100000020120925              20130920                          EUR
ES0613907Q30BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7300 130920                              100000020120925              20130920                          EUR
ES0613907Q48BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7500 130920                              100000020120925              20130920                          EUR
ES0613907Q55BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,80 130621                          100000020120925              20130621                          EUR
ES0613907Q63BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,79 130621                           100000020120925              20130621                          EUR
ES0613907Q71BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,82 130920                          100000020120925              20130920                          EUR
ES0613907Q89BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,77 130920                           100000020120925              20130920                          EUR
ES0613907Q97BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 99 130621                             50000020120925              20130621                          EUR
ES0613907R05BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 105 130621                            50000020120925              20130621                          EUR
ES0613907R13BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 95 130621                              50000020120925              20130621                          EUR
ES0613907R21BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 100 130621                             50000020120925              20130621                          EUR
ES0613907R39BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 105 130920                            50000020120925              20130920                          EUR
ES0613907R47BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 115 130920                            50000020120925              20130920                          EUR
ES0613907R54BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 90 130920                              50000020120925              20130920                          EUR
ES0613907R62BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 105 130920                             50000020120925              20130920                          EUR
ES0613907R70BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,26 130621                          100000020120925              20130621                          EUR
ES0613907R88BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,28 130621                          100000020120925              20130621                          EUR
ES0613907R96BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,24 130621                           100000020120925              20130621                          EUR
ES0613907S04BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,26 130621                           100000020120925              20130621                          EUR
ES0613907S12BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,30 130920                          100000020120925              20130920                          EUR
ES0613907S20BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,35 130920                          100000020120925              20130920                          EUR
ES0613907S38BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,20 130920                           100000020120925              20130920                          EUR
ES0613907S46BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,25 130920                           100000020120925              20130920                          EUR
ES0613704AA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3 130315                              75000020120629              20130315                          EUR
ES0613704AB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,40 130315                           75000020120629              20130315                          EUR
ES0613704AC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,80 130315                           75000020120629              20130315                          EUR
ES0613704AD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 73,85 130315                         50000020120629              20130315                          EUR
ES0613704AE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 75,85 130315                         50000020120629              20130315                          EUR
ES0613704AF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 77,84 130315                         50000020120629              20130315                          EUR
ES0613704AG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 79,84 130315                         50000020120629              20130315                          EUR
ES0613704AH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 81,83 130315                         50000020120629              20130315                          EUR
ES0613704AI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 83,83 130315                         50000020120629              20130315                          EUR
ES0613704AJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 85,83 130315                         50000020120629              20130315                          EUR
ES0613704AK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 67,86 130315                          40000020120629              20130315                          EUR
ES0613704AL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 71,85 130315                          40000020120629              20130315                          EUR
ES0613704AM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 73,85 130315                          40000020120629              20130315                          EUR
ES0613704AN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 75,85 130315                          40000020120629              20130315                          EUR
ES0613704AR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 7 130315                              40000020120629              20130315                          EUR
ES0613704AS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 130315                              40000020120629              20130315                          EUR
ES0613704AT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 130315                              40000020120629              20130315                          EUR
ES0613704AU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 130315                             40000020120629              20130315                          EUR
ES0613704AV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 6 130315                               30000020120629              20130315                          EUR
ES0613704AW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 7 130315                               30000020120629              20130315                          EUR
ES0613704BA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 0,65 130315                           50000020120629              20130315                          EUR
ES0613704BB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 0,87 130315                           50000020120629              20130315                          EUR
ES0613704BC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,09 130315                           50000020120629              20130315                          EUR
ES0613704BD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,30 130315                           50000020120629              20130315                          EUR
ES0613704BE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,52 130315                           50000020120629              20130315                          EUR
ES0613704BF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,74 130315                           50000020120629              20130315                          EUR
ES0613704BG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 0,65 130315                            40000020120629              20130315                          EUR
ES0613704BH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 0,87 130315                            40000020120629              20130315                          EUR
ES0613704BI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 1,09 130315                            40000020120629              20130315                          EUR
ES0613704BJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 1,30 130315                            40000020120629              20130315                          EUR
ES0613704BN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 32 130315                               40000020120629              20130315                          EUR
ES0613704BO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 34 130315                               40000020120629              20130315                          EUR
ES0613704BP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 130315                               40000020120629              20130315                          EUR
ES0613704BQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 130315                               40000020120629              20130315                          EUR
ES0613704BR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 28 130315                                30000020120629              20130315                          EUR
ES0613704BS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 30 130315                                30000020120629              20130315                          EUR
ES0613704BZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 11 130315                           100000020120629              20130315                          EUR
ES0613704CA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 12 130315                           100000020120629              20130315                          EUR
ES0613704CB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 13 130315                           100000020120629              20130315                          EUR
ES0613704CC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 14 130315                           100000020120629              20130315                          EUR
ES0613704CD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 130315                           100000020120629              20130315                          EUR
ES0613704CE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 130315                           100000020120629              20130315                          EUR
ES0613704CF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 10 130315                             75000020120629              20130315                          EUR
ES0613704CG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 11 130315                             75000020120629              20130315                          EUR
ES0613704CH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 12 130315                             75000020120629              20130315                          EUR
ES0613704CI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 13 130315                             75000020120629              20130315                          EUR
ES0613704CK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4 130315                               200000020120629              20130315                          EUR
ES0613704CL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4,50 130315                            200000020120629              20130315                          EUR
ES0613704CM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 130315                               200000020120629              20130315                          EUR
ES0613704CN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 130315                            200000020120629              20130315                          EUR
ES0613704CO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 130315                               200000020120629              20130315                          EUR
ES0613704CP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 130315                            200000020120629              20130315                          EUR
ES0613704CQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 130315                               200000020120629              20130315                          EUR
ES0613704CR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 130315                            200000020120629              20130315                          EUR
ES0613704CS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 130315                               200000020120629              20130315                          EUR
ES0613704CT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 130315                            200000020120629              20130315                          EUR
ES0613704CU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 130315                               200000020120629              20130315                          EUR
ES0613704CV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 130315                            200000020120629              20130315                          EUR
ES0613704CW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 3,50 130315                             100000020120629              20130315                          EUR
ES0613704CX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4 130315                                100000020120629              20130315                          EUR
ES0613704CY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 130315                             100000020120629              20130315                          EUR
ES0613704CZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 130315                                100000020120629              20130315                          EUR
ES0613704DA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 130315                             100000020120629              20130315                          EUR
ES0613704DB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 130315                                100000020120629              20130315                          EUR
ES0613704DC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 130315                             100000020120629              20130315                          EUR
ES0613704DH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 130315                            200000020120629              20130315                          EUR
ES0613704DI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 130315                               200000020120629              20130315                          EUR
ES0613704DJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 130315                            200000020120629              20130315                          EUR
ES0613704DK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 130315                              200000020120629              20130315                          EUR
ES0613704DL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 130315                           200000020120629              20130315                          EUR
ES0613704DM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 130315                              200000020120629              20130315                          EUR
ES0613704DN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 130315                           200000020120629              20130315                          EUR
ES0613704DO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 130315                              200000020120629              20130315                          EUR
ES0613704DP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 130315                           200000020120629              20130315                          EUR
ES0613704DQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 130315                              200000020120629              20130315                          EUR
ES0613704DR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 130315                           200000020120629              20130315                          EUR
ES0613704DS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 130315                              200000020120629              20130315                          EUR
ES0613704DT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 7,50 130315                             100000020120629              20130315                          EUR
ES0613704DU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 8 130315                                100000020120629              20130315                          EUR
ES0613704DV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 8,50 130315                             100000020120629              20130315                          EUR
ES0613704DW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9 130315                                100000020120629              20130315                          EUR
ES0613704DX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 130315                             100000020120629              20130315                          EUR
ES0613704DY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 130315                               100000020120629              20130315                          EUR
ES0613704DZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 130315                            100000020120629              20130315                          EUR
ES0613704EA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 130315                               100000020120629              20130315                          EUR
ES0613704EB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 130315                            100000020120629              20130315                          EUR
ES0613704EC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 130315                               100000020120629              20130315                          EUR
ES0613704ED2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,20 130315                          40000020120629              20130315                          EUR
ES0613704EE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,40 130315                          40000020120629              20130315                          EUR
ES0613704EF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 130315                          40000020120629              20130315                          EUR
ES0613704EG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1 130315                              30000020120629              20130315                          EUR
ES0613704EH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,20 130315                           30000020120629              20130315                          EUR
ES0613704EK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 72 130315                           50000020120629              20130315                          EUR
ES0613704EL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 76 130315                           50000020120629              20130315                          EUR
ES0613704EM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 80 130315                           50000020120629              20130315                          EUR
ES0613704EN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 70 130315                            40000020120629              20130315                          EUR
ES0613704EQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 130315                           50000020120629              20130315                          EUR
ES0613704ER2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 130315                           50000020120629              20130315                          EUR
ES0613704ES0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 130315                           50000020120629              20130315                          EUR
ES0613704ET8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 130315                           50000020120629              20130315                          EUR
ES0613704EU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 130315                           50000020120629              20130315                          EUR
ES0613704EV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 9 130315                             40000020120629              20130315                          EUR
ES0613704EW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 130315                            40000020120629              20130315                          EUR
ES0613704EZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 9 130315                                50000020120629              20130315                          EUR
ES0613704FA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 10 130315                               50000020120629              20130315                          EUR
ES0613704FB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 11 130315                               50000020120629              20130315                          EUR
ES0613704FC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 130315                               50000020120629              20130315                          EUR
ES0613704FD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 9 130315                                 40000020120629              20130315                          EUR
ES0613704FE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 10 130315                                40000020120629              20130315                          EUR
ES0613704FF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 46 130315                             50000020120629              20130315                          EUR
ES0613704FG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 50 130315                             50000020120629              20130315                          EUR
ES0613704FH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 54 130315                             50000020120629              20130315                          EUR
ES0613704FI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 60 130315                             50000020120629              20130315                          EUR
ES0613704FJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 46 130315                              40000020120629              20130315                          EUR
ES0613704FK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 50 130315                              40000020120629              20130315                          EUR
ES0613704FO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 28 130315                               50000020120629              20130315                          EUR
ES0613704FP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 30 130315                               50000020120629              20130315                          EUR
ES0613704FQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 32 130315                               50000020120629              20130315                          EUR
ES0613704FR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 34 130315                               50000020120629              20130315                          EUR
ES0613704FS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 22 130315                                40000020120629              20130315                          EUR
ES0613704FT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 26 130315                                40000020120629              20130315                          EUR
ES0613704FV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 130315                            50000020120629              20130315                          EUR
ES0613704FW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 130315                            50000020120629              20130315                          EUR
ES0613704FX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 130315                            50000020120629              20130315                          EUR
ES0613704FY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 130315                            50000020120629              20130315                          EUR
ES0613704FZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 130315                            50000020120629              20130315                          EUR
ES0613704GA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 130315                             40000020120629              20130315                          EUR
ES0613704GB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28 130315                             40000020120629              20130315                          EUR
ES0613704GC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 7 130315                             50000020120629              20130315                          EUR
ES0613704GD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 130315                             50000020120629              20130315                          EUR
ES0613704GE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 130315                             50000020120629              20130315                          EUR
ES0613704GF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 130315                            50000020120629              20130315                          EUR
ES0613704GG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 130315                            50000020120629              20130315                          EUR
ES0613704GH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 7 130315                              40000020120629              20130315                          EUR
ES0613704GI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8 130315                              40000020120629              20130315                          EUR
ES0613704GJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 130315                               50000020120629              20130315                          EUR
ES0613704GK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 130315                               50000020120629              20130315                          EUR
ES0613704GL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 15 130315                                40000020120629              20130315                          EUR
ES0613704GM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 130315                              50000020120629              20130315                          EUR
ES0613704GN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 130315                              50000020120629              20130315                          EUR
ES0613704GO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16 130315                              50000020120629              20130315                          EUR
ES0613704GP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 17 130315                              50000020120629              20130315                          EUR
ES0613704GQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 130315                               40000020120629              20130315                          EUR
ES0613704GR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 15 130315                               40000020120629              20130315                          EUR
ES0613704GT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 130315                            50000020120629              20130315                          EUR
ES0613704GU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 130315                            50000020120629              20130315                          EUR
ES0613704GV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12 130315                            50000020120629              20130315                          EUR
ES0613704GW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 13 130315                            50000020120629              20130315                          EUR
ES0613704GX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 8 130315                              40000020120629              20130315                          EUR
ES0613704GY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 10 130315                             40000020120629              20130315                          EUR
ES0613704HC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2 130315                              50000020120629              20130315                          EUR
ES0613704HD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,40 130315                           50000020120629              20130315                          EUR
ES0613704HE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,80 130315                           50000020120629              20130315                          EUR
ES0613704HF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 130315                           50000020120629              20130315                          EUR
ES0613704HG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2 130315                               40000020120629              20130315                          EUR
ES0613704HH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,40 130315                            40000020120629              20130315                          EUR
ES0613704HI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 15 130315                            50000020120629              20130315                          EUR
ES0613704HJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 18 130315                            50000020120629              20130315                          EUR
ES0613704HK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 14 130315                             40000020120629              20130315                          EUR
ES0613704HL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 58 130315                            50000020120629              20130315                          EUR
ES0613704HM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 60 130315                            50000020120629              20130315                          EUR
ES0613704HN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 52 130315                             40000020120629              20130315                          EUR
ES0613704HO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 66 130315                           50000020120629              20130315                          EUR
ES0613704HP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 70 130315                           50000020120629              20130315                          EUR
ES0613704HQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 74 130315                           50000020120629              20130315                          EUR
ES0613704HR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 78 130315                           50000020120629              20130315                          EUR
ES0613704HS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 58 130315                            40000020120629              20130315                          EUR
ES0613704HT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 62 130315                            40000020120629              20130315                          EUR
ES0613704HU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 18 130315                          50000020120629              20130315                          EUR
ES0613704HV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 20 130315                          50000020120629              20130315                          EUR
ES0613704HW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 22 130315                          50000020120629              20130315                          EUR
ES0613704HX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 24 130315                          50000020120629              20130315                          EUR
ES0613704HY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 16 130315                           40000020120629              20130315                          EUR
ES0613704HZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 18 130315                           40000020120629              20130315                          EUR
ES0613704ID3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 130315                             50000020120629              20130315                          EUR
ES0613704IE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 130315                             50000020120629              20130315                          EUR
ES0613704IF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 130315                             50000020120629              20130315                          EUR
ES0613704IG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 130315                             50000020120629              20130315                          EUR
ES0613704IH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 32 130315                              40000020120629              20130315                          EUR
ES0613704II2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 34 130315                              40000020120629              20130315                          EUR
ES0613704IO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 130315                           200000020120629              20130315                          EUR
ES0613704IP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 130315                           200000020120629              20130315                          EUR
ES0613704IQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 130315                           200000020120629              20130315                          EUR
ES0613704IR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 130315                           200000020120629              20130315                          EUR
ES0613704IS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 130315                           200000020120629              20130315                          EUR
ES0613704IT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 130315                           200000020120629              20130315                          EUR
ES0613704IU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 130315                           200000020120629              20130315                          EUR
ES0613704IV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 130315                           200000020120629              20130315                          EUR
ES0613704IW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 130315                          200000020120629              20130315                          EUR
ES0613704IX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 130315                          200000020120629              20130315                          EUR
ES0613704IY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 4500 130315                            100000020120629              20130315                          EUR
ES0613704IZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 5000 130315                            100000020120629              20130315                          EUR
ES0613704JA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 5500 130315                            100000020120629              20130315                          EUR
ES0613704JB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6000 130315                            100000020120629              20130315                          EUR
ES0613704JC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 130315                            100000020120629              20130315                          EUR
ES0613704JD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 130315                            100000020120629              20130315                          EUR
ES0613704JE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 130315                            100000020120629              20130315                          EUR
ES0613704JF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2000 130315                           75000020120629              20130315                          EUR
ES0613704JG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 130315                           75000020120629              20130315                          EUR
ES0613704JH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 130315                           75000020120629              20130315                          EUR
ES0613704JI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 130315                           75000020120629              20130315                          EUR
ES0613704JJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 130315                           75000020120629              20130315                          EUR
ES0613704JK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 1750 130315                            50000020120629              20130315                          EUR
ES0613704JL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2000 130315                            50000020120629              20130315                          EUR
ES0613704KN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12 130315                           40000020120925              20130315                          EUR
ES0613704KO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,50 130315                        40000020120925              20130315                          EUR
ES0613704KP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 11,50 130315                         30000020120925              20130315                          EUR
ES0613704KQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 11,50 130621                        40000020120925              20130621                          EUR
ES0613704KR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,50 130621                        40000020120925              20130621                          EUR
ES0613704KS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13,50 130621                        40000020120925              20130621                          EUR
ES0613704KT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 10,50 130621                         30000020120925              20130621                          EUR
ES0613704KU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 11,50 130621                         30000020120925              20130621                          EUR
ES0613704KV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 44 130621                           40000020120925              20130621                          EUR
ES0613704KW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 130621                           40000020120925              20130621                          EUR
ES0613704KX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 50 130621                           40000020120925              20130621                          EUR
ES0613704KY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 44 130621                            30000020120925              20130621                          EUR
ES0613704KZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10,50 130315                       40000020120925              20130315                          EUR
ES0613704LA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 130315                         30000020120925              20130315                          EUR
ES0613704LB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9,50 130621                        40000020120925              20130621                          EUR
ES0613704LC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 130621                          40000020120925              20130621                          EUR
ES0613704LD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10,50 130621                       40000020120925              20130621                          EUR
ES0613704LE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 130621                          40000020120925              20130621                          EUR
ES0613704LF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8 130621                            30000020120925              20130621                          EUR
ES0613704LG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9 130621                            30000020120925              20130621                          EUR
ES0613704LH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 16 130315                                30000020120925              20130315                          EUR
ES0613704LI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 16 130621                               40000020120925              20130621                          EUR
ES0613704LJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 17 130621                               40000020120925              20130621                          EUR
ES0613704LK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 18 130621                               40000020120925              20130621                          EUR
ES0613704LL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 19 130621                               40000020120925              20130621                          EUR
ES0613704LM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 130621                               40000020120925              20130621                          EUR
ES0613704LN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 130621                               40000020120925              20130621                          EUR
ES0613704LO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 13,50 130621                             30000020120925              20130621                          EUR
ES0613704LP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 14,50 130621                             30000020120925              20130621                          EUR
ES0613704LQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 16 130621                                30000020120925              20130621                          EUR
ES0613704LR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 130315                             40000020120925              20130315                          EUR
ES0613704LS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,60 130315                             40000020120925              20130315                          EUR
ES0613704LT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,40 130315                              30000020120925              20130315                          EUR
ES0613704LU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3 130621                                40000020120925              20130621                          EUR
ES0613704LV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,40 130621                             40000020120925              20130621                          EUR
ES0613704LW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,80 130621                             40000020120925              20130621                          EUR
ES0613704LX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 130621                             40000020120925              20130621                          EUR
ES0613704LY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,60 130621                             40000020120925              20130621                          EUR
ES0613704LZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,60 130621                              30000020120925              20130621                          EUR
ES0613704MA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3 130621                                 30000020120925              20130621                          EUR
ES0613704MB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,40 130621                              30000020120925              20130621                          EUR
ES0613704MC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,75 130621                           200000020120925              20130621                          EUR
ES0613704MD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 130621                              200000020120925              20130621                          EUR
ES0613704ME3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,25 130621                           200000020120925              20130621                          EUR
ES0613704MF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 130621                           200000020120925              20130621                          EUR
ES0613704MG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 130621                           200000020120925              20130621                          EUR
ES0613704MH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 130621                              200000020120925              20130621                          EUR
ES0613704MI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 130621                           200000020120925              20130621                          EUR
ES0613704MJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 130621                              200000020120925              20130621                          EUR
ES0613704MK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 130621                           200000020120925              20130621                          EUR
ES0613704ML8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 130621                              200000020120925              20130621                          EUR
ES0613704MM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 130621                           200000020120925              20130621                          EUR
ES0613704MN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 130621                             200000020120925              20130621                          EUR
ES0613704MO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 4,50 130621                            100000020120925              20130621                          EUR
ES0613704MP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 130621                               100000020120925              20130621                          EUR
ES0613704MQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 130621                            100000020120925              20130621                          EUR
ES0613704MR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 130621                               100000020120925              20130621                          EUR
ES0613704MS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 130621                            100000020120925              20130621                          EUR
ES0613704MT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 130621                               100000020120925              20130621                          EUR
ES0613704MU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 130621                            100000020120925              20130621                          EUR
ES0613704MV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 130621                               100000020120925              20130621                          EUR
ES0613704MW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 14 130315                            40000020120925              20130315                          EUR
ES0613704MX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 13 130315                             30000020120925              20130315                          EUR
ES0613704MY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 14 130621                            40000020120925              20130621                          EUR
ES0613704MZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15 130621                            40000020120925              20130621                          EUR
ES0613704NA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 130621                            40000020120925              20130621                          EUR
ES0613704NB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 14 130621                             30000020120925              20130621                          EUR
ES0613704NC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11,50 130621                            40000020120925              20130621                          EUR
ES0613704ND3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12,50 130621                            40000020120925              20130621                          EUR
ES0613704NE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13,50 130621                            40000020120925              20130621                          EUR
ES0613704NF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9,50 130621                              30000020120925              20130621                          EUR
ES0613704NG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10 130621                            40000020120925              20130621                          EUR
ES0613704NH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11 130621                            40000020120925              20130621                          EUR
ES0613704NI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12 130621                            40000020120925              20130621                          EUR
ES0613704NJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 9 130621                              30000020120925              20130621                          EUR
ES0613704NK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 1,80 130621                          40000020120925              20130621                          EUR
ES0613704NL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,20 130621                          40000020120925              20130621                          EUR
ES0613704NM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,60 130621                          40000020120925              20130621                          EUR
ES0613704NN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 1,60 130621                           30000020120925              20130621                          EUR
ES0613704NO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12 130315                               50000020120925              20130315                          EUR
ES0613704NP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12,50 130315                            50000020120925              20130315                          EUR
ES0613704NQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 10,50 130315                             40000020120925              20130315                          EUR
ES0613704NR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11 130315                                40000020120925              20130315                          EUR
ES0613704NS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 11 130621                               50000020120925              20130621                          EUR
ES0613704NT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 11,50 130621                            50000020120925              20130621                          EUR
ES0613704NU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12 130621                               50000020120925              20130621                          EUR
ES0613704NV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 12,50 130621                            50000020120925              20130621                          EUR
ES0613704NW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13,50 130621                            50000020120925              20130621                          EUR
ES0613704NX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11 130621                                40000020120925              20130621                          EUR
ES0613704NY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 11,50 130621                             40000020120925              20130621                          EUR
ES0613704NZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 12 130621                                40000020120925              20130621                          EUR
ES0613704OA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 130621                         100000020120925              20130621                          EUR
ES0613704OB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 130621                            100000020120925              20130621                          EUR
ES0613704OC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 130621                         100000020120925              20130621                          EUR
ES0613704OD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 130621                         100000020120925              20130621                          EUR
ES0613704OE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 130621                         100000020120925              20130621                          EUR
ES0613704OF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,20 130621                           75000020120925              20130621                          EUR
ES0613704OG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,60 130621                           75000020120925              20130621                          EUR
ES0613704OH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 130621                              75000020120925              20130621                          EUR
ES0613704OI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 87,82 130315                         50000020120925              20130315                          EUR
ES0613704OJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 89,82 130315                         50000020120925              20130315                          EUR
ES0613704OK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 93,81 130315                         50000020120925              20130315                          EUR
ES0613704OL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 79,84 130315                          40000020120925              20130315                          EUR
ES0613704OM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 83,83 130621                         50000020120925              20130621                          EUR
ES0613704ON0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 85,83 130621                         50000020120925              20130621                          EUR
ES0613704OO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 87,82 130621                         50000020120925              20130621                          EUR
ES0613704OP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 89,82 130621                         50000020120925              20130621                          EUR
ES0613704OQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 91,81 130621                         50000020120925              20130621                          EUR
ES0613704OR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 95,81 130621                         50000020120925              20130621                          EUR
ES0613704OS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 99,80 130621                         50000020120925              20130621                          EUR
ES0613704OT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 77,84 130621                          40000020120925              20130621                          EUR
ES0613704OU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 81,83 130621                          40000020120925              20130621                          EUR
ES0613704OV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 85,83 130621                          40000020120925              20130621                          EUR
ES0613704OW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 89,82 130621                          40000020120925              20130621                          EUR
ES0613704OX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 7 130621                              40000020120925              20130621                          EUR
ES0613704OY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 130621                              40000020120925              20130621                          EUR
ES0613704OZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 130621                              40000020120925              20130621                          EUR
ES0613704P51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 10 130315                           40000020120629              20130315                          EUR
ES0613704P69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 10,50 130315                        40000020120629              20130315                          EUR
ES0613704P77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 11 130315                           40000020120629              20130315                          EUR
ES0613704P85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 9,50 130315                          30000020120629              20130315                          EUR
ES0613704P93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 10,50 130315                         30000020120629              20130315                          EUR
ES0613704PA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 130621                             40000020120925              20130621                          EUR
ES0613704PB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 6,50 130621                            30000020120925              20130621                          EUR
ES0613704PC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 7,50 130621                            30000020120925              20130621                          EUR
ES0613704PD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 0,76 130621                           50000020120925              20130621                          EUR
ES0613704PE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 0,98 130621                           50000020120925              20130621                          EUR
ES0613704PF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,20 130621                           50000020120925              20130621                          EUR
ES0613704PG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,41 130621                           50000020120925              20130621                          EUR
ES0613704PH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,63 130621                           50000020120925              20130621                          EUR
ES0613704PI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 1,85 130621                           50000020120925              20130621                          EUR
ES0613704PJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 0,76 130621                            40000020120925              20130621                          EUR
ES0613704PK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 0,98 130621                            40000020120925              20130621                          EUR
ES0613704PL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 1,20 130621                            40000020120925              20130621                          EUR
ES0613704PM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 1,41 130621                            40000020120925              20130621                          EUR
ES0613704PN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 130315                               40000020120925              20130315                          EUR
ES0613704PO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 34 130315                                30000020120925              20130315                          EUR
ES0613704PP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 130621                               40000020120925              20130621                          EUR
ES0613704PQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 130621                               40000020120925              20130621                          EUR
ES0613704PR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 130621                               40000020120925              20130621                          EUR
ES0613704PS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 130621                               40000020120925              20130621                          EUR
ES0613704PT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 34 130621                                30000020120925              20130621                          EUR
ES0613704PU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 130621                                30000020120925              20130621                          EUR
ES0613704PV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 130315                           100000020120925              20130315                          EUR
ES0613704PW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 130315                           100000020120925              20130315                          EUR
ES0613704PX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 14 130315                             75000020120925              20130315                          EUR
ES0613704PY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 130621                           100000020120925              20130621                          EUR
ES0613704PZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 130621                           100000020120925              20130621                          EUR
ES0613704Q27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 42 130315                           40000020120629              20130315                          EUR
ES0613704Q35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 44 130315                           40000020120629              20130315                          EUR
ES0613704Q43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 130315                           40000020120629              20130315                          EUR
ES0613704Q50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 40 130315                            30000020120629              20130315                          EUR
ES0613704Q84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 130315                           40000020120629              20130315                          EUR
ES0613704Q92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8,50 130315                        40000020120629              20130315                          EUR
ES0613704QA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 130621                           100000020120925              20130621                          EUR
ES0613704QB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 130621                           100000020120925              20130621                          EUR
ES0613704QC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 130621                           100000020120925              20130621                          EUR
ES0613704QD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 130621                           100000020120925              20130621                          EUR
ES0613704QE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 13 130621                             75000020120925              20130621                          EUR
ES0613704QF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 14 130621                             75000020120925              20130621                          EUR
ES0613704QG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15 130621                             75000020120925              20130621                          EUR
ES0613704QH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 130621                             75000020120925              20130621                          EUR
ES0613704QI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 3,50 130315                             100000020120925              20130315                          EUR
ES0613704QJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 130621                               200000020120925              20130621                          EUR
ES0613704QK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 130621                            200000020120925              20130621                          EUR
ES0613704QL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 130621                               200000020120925              20130621                          EUR
ES0613704QM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 130621                            200000020120925              20130621                          EUR
ES0613704QN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 130621                               200000020120925              20130621                          EUR
ES0613704QO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 130621                            200000020120925              20130621                          EUR
ES0613704QP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 130621                               200000020120925              20130621                          EUR
ES0613704QQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 130621                            200000020120925              20130621                          EUR
ES0613704QR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 130621                               200000020120925              20130621                          EUR
ES0613704QS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 130621                            200000020120925              20130621                          EUR
ES0613704QT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 130621                              200000020120925              20130621                          EUR
ES0613704QU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 130621                           200000020120925              20130621                          EUR
ES0613704QV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 130621                             100000020120925              20130621                          EUR
ES0613704QW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 130621                                100000020120925              20130621                          EUR
ES0613704QX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 130621                             100000020120925              20130621                          EUR
ES0613704QY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 130621                                100000020120925              20130621                          EUR
ES0613704QZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 130621                             100000020120925              20130621                          EUR
ES0613704R00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 130315                           40000020120629              20130315                          EUR
ES0613704R18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 130315                          40000020120629              20130315                          EUR
ES0613704R26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 130315                         30000020120629              20130315                          EUR
ES0613704R34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8 130315                            30000020120629              20130315                          EUR
ES0613704R75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 14 130315                               40000020120629              20130315                          EUR
ES0613704R83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 15 130315                               40000020120629              20130315                          EUR
ES0613704R91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 16 130315                               40000020120629              20130315                          EUR
ES0613704RA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 130621                                100000020120925              20130621                          EUR
ES0613704RB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 130621                             100000020120925              20130621                          EUR
ES0613704RC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 130315                            100000020120925              20130315                          EUR
ES0613704RD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 130315                               100000020120925              20130315                          EUR
ES0613704RE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 130621                           200000020120925              20130621                          EUR
ES0613704RF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 130621                              200000020120925              20130621                          EUR
ES0613704RG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 130621                           200000020120925              20130621                          EUR
ES0613704RH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 130621                              200000020120925              20130621                          EUR
ES0613704RI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 130621                           200000020120925              20130621                          EUR
ES0613704RJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 130621                              200000020120925              20130621                          EUR
ES0613704RK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 130621                           200000020120925              20130621                          EUR
ES0613704RL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 130621                              200000020120925              20130621                          EUR
ES0613704RM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 130621                           200000020120925              20130621                          EUR
ES0613704RN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 130621                              200000020120925              20130621                          EUR
ES0613704RO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 130621                           200000020120925              20130621                          EUR
ES0613704RP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 130621                              200000020120925              20130621                          EUR
ES0613704RQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9 130621                                100000020120925              20130621                          EUR
ES0613704RR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 130621                             100000020120925              20130621                          EUR
ES0613704RS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 130621                               100000020120925              20130621                          EUR
ES0613704RT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 130621                            100000020120925              20130621                          EUR
ES0613704RU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 130621                               100000020120925              20130621                          EUR
ES0613704RV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 130621                            100000020120925              20130621                          EUR
ES0613704RW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 130621                               100000020120925              20130621                          EUR
ES0613704RX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 130621                            100000020120925              20130621                          EUR
ES0613704RY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,40 130621                          40000020120925              20130621                          EUR
ES0613704RZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 130621                          40000020120925              20130621                          EUR
ES0613704S09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 17 130315                               40000020120629              20130315                          EUR
ES0613704S17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 18 130315                               40000020120629              20130315                          EUR
ES0613704S25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 19 130315                               40000020120629              20130315                          EUR
ES0613704S33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 14 130315                                30000020120629              20130315                          EUR
ES0613704S41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 14,50 130315                             30000020120629              20130315                          EUR
ES0613704S58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 15 130315                                30000020120629              20130315                          EUR
ES0613704S90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,20 130315                             40000020120629              20130315                          EUR
ES0613704SA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 130621                          40000020120925              20130621                          EUR
ES0613704SB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,40 130621                           30000020120925              20130621                          EUR
ES0613704SC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,60 130621                           30000020120925              20130621                          EUR
ES0613704SD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 130315                          50000020120925              20130315                          EUR
ES0613704SE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 82 130315                            40000020120925              20130315                          EUR
ES0613704SF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 92 130621                           50000020120925              20130621                          EUR
ES0613704SG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 130621                          50000020120925              20130621                          EUR
ES0613704SH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 130621                          50000020120925              20130621                          EUR
ES0613704SI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 86 130621                            40000020120925              20130621                          EUR
ES0613704SJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 130621                           50000020120925              20130621                          EUR
ES0613704SK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 130621                           50000020120925              20130621                          EUR
ES0613704SL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 130621                           50000020120925              20130621                          EUR
ES0613704SM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 130621                           50000020120925              20130621                          EUR
ES0613704SN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 16 130621                           50000020120925              20130621                          EUR
ES0613704SO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 130621                            40000020120925              20130621                          EUR
ES0613704SP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12 130621                            40000020120925              20130621                          EUR
ES0613704SQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 13 130315                               50000020120925              20130315                          EUR
ES0613704SR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 14 130315                               50000020120925              20130315                          EUR
ES0613704SS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 12 130315                                40000020120925              20130315                          EUR
ES0613704ST8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 12 130621                               50000020120925              20130621                          EUR
ES0613704SU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 14 130621                               50000020120925              20130621                          EUR
ES0613704SV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 130621                               50000020120925              20130621                          EUR
ES0613704SW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 130621                               50000020120925              20130621                          EUR
ES0613704SX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 10 130621                                40000020120925              20130621                          EUR
ES0613704SY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 12 130621                                40000020120925              20130621                          EUR
ES0613704SZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 60 130621                             50000020120925              20130621                          EUR
ES0613704T08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,60 130315                             40000020120629              20130315                          EUR
ES0613704T16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3 130315                                40000020120629              20130315                          EUR
ES0613704T24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,40 130315                             40000020120629              20130315                          EUR
ES0613704T32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,80 130315                             40000020120629              20130315                          EUR
ES0613704T40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,20 130315                              30000020120629              20130315                          EUR
ES0613704T57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,60 130315                              30000020120629              20130315                          EUR
ES0613704T65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3 130315                                 30000020120629              20130315                          EUR
ES0613704T73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 4,75 130315                           200000020120629              20130315                          EUR
ES0613704T81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5 130315                              200000020120629              20130315                          EUR
ES0613704T99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,25 130315                           200000020120629              20130315                          EUR
ES0613704TA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 64 130621                             50000020120925              20130621                          EUR
ES0613704TB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 68 130621                             50000020120925              20130621                          EUR
ES0613704TC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 72 130621                             50000020120925              20130621                          EUR
ES0613704TD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 60 130621                              40000020120925              20130621                          EUR
ES0613704TE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 64 130621                              40000020120925              20130621                          EUR
ES0613704TF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 38 130315                               50000020120925              20130315                          EUR
ES0613704TG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 130315                               50000020120925              20130315                          EUR
ES0613704TH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 34 130315                                40000020120925              20130315                          EUR
ES0613704TI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 38 130621                               50000020120925              20130621                          EUR
ES0613704TJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 130621                               50000020120925              20130621                          EUR
ES0613704TK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 130621                               50000020120925              20130621                          EUR
ES0613704TL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 130621                               50000020120925              20130621                          EUR
ES0613704TM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 34 130621                                40000020120925              20130621                          EUR
ES0613704TN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 38 130621                                40000020120925              20130621                          EUR
ES0613704TO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 130621                            50000020120925              20130621                          EUR
ES0613704TP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 130621                            50000020120925              20130621                          EUR
ES0613704TQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 130621                            50000020120925              20130621                          EUR
ES0613704TR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 130621                            50000020120925              20130621                          EUR
ES0613704TS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 130621                            50000020120925              20130621                          EUR
ES0613704TT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28 130621                             40000020120925              20130621                          EUR
ES0613704TU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32 130621                             40000020120925              20130621                          EUR
ES0613704TV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 130621                             50000020120925              20130621                          EUR
ES0613704TW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 130621                            50000020120925              20130621                          EUR
ES0613704TX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 130621                            50000020120925              20130621                          EUR
ES0613704TY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 130621                            50000020120925              20130621                          EUR
ES0613704TZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 130621                            50000020120925              20130621                          EUR
ES0613704U05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,50 130315                           200000020120629              20130315                          EUR
ES0613704U13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 5,75 130315                           200000020120629              20130315                          EUR
ES0613704U21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6 130315                              200000020120629              20130315                          EUR
ES0613704U39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,50 130315                           200000020120629              20130315                          EUR
ES0613704U47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 130315                              200000020120629              20130315                          EUR
ES0613704U54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 130315                           200000020120629              20130315                          EUR
ES0613704U62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 130315                              200000020120629              20130315                          EUR
ES0613704U70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 130315                           200000020120629              20130315                          EUR
ES0613704U88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 130315                              200000020120629              20130315                          EUR
ES0613704U96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 4,50 130315                            100000020120629              20130315                          EUR
ES0613704UA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 8 130621                              40000020120925              20130621                          EUR
ES0613704UB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 130621                              40000020120925              20130621                          EUR
ES0613704UC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 130315                               50000020120925              20130315                          EUR
ES0613704UD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 17 130315                                40000020120925              20130315                          EUR
ES0613704UE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 130621                               50000020120925              20130621                          EUR
ES0613704UF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 130621                               50000020120925              20130621                          EUR
ES0613704UG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 17 130621                                40000020120925              20130621                          EUR
ES0613704UH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 20 130315                              50000020120925              20130315                          EUR
ES0613704UI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 21 130315                              50000020120925              20130315                          EUR
ES0613704UJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 18 130315                               40000020120925              20130315                          EUR
ES0613704UK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 19 130621                              50000020120925              20130621                          EUR
ES0613704UL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 20 130621                              50000020120925              20130621                          EUR
ES0613704UM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 21 130621                              50000020120925              20130621                          EUR
ES0613704UN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 24 130621                              50000020120925              20130621                          EUR
ES0613704UO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 18 130621                               40000020120925              20130621                          EUR
ES0613704UP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 19 130621                               40000020120925              20130621                          EUR
ES0613704UQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 130621                            50000020120925              20130621                          EUR
ES0613704UR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 130621                            50000020120925              20130621                          EUR
ES0613704US6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 12 130621                            50000020120925              20130621                          EUR
ES0613704UT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 13 130621                            50000020120925              20130621                          EUR
ES0613704UU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 10 130621                             40000020120925              20130621                          EUR
ES0613704UV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 11 130621                             40000020120925              20130621                          EUR
ES0613704UW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2 130621                              50000020120925              20130621                          EUR
ES0613704UX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,40 130621                           50000020120925              20130621                          EUR
ES0613704UY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,80 130621                           50000020120925              20130621                          EUR
ES0613704UZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 130621                           50000020120925              20130621                          EUR
ES0613704V04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5 130315                               100000020120629              20130315                          EUR
ES0613704V12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 130315                            100000020120629              20130315                          EUR
ES0613704V20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 130315                               100000020120629              20130315                          EUR
ES0613704V38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 130315                            100000020120629              20130315                          EUR
ES0613704V46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 130315                               100000020120629              20130315                          EUR
ES0613704V53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 130315                            100000020120629              20130315                          EUR
ES0613704V61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 130315                               100000020120629              20130315                          EUR
ES0613704V95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 12 130315                            40000020120629              20130315                          EUR
ES0613704VA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 1,80 130621                            40000020120925              20130621                          EUR
ES0613704VB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,20 130621                            40000020120925              20130621                          EUR
ES0613704VC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 19 130315                            50000020120925              20130315                          EUR
ES0613704VD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 21 130315                            50000020120925              20130315                          EUR
ES0613704VE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 17 130315                             40000020120925              20130315                          EUR
ES0613704VF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 19 130621                            50000020120925              20130621                          EUR
ES0613704VG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 130621                            50000020120925              20130621                          EUR
ES0613704VH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 18 130621                             40000020120925              20130621                          EUR
ES0613704VI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 70 130315                            50000020120925              20130315                          EUR
ES0613704VJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 130315                            50000020120925              20130315                          EUR
ES0613704VK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 64 130315                             40000020120925              20130315                          EUR
ES0613704VL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 70 130621                            50000020120925              20130621                          EUR
ES0613704VM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 130621                            50000020120925              20130621                          EUR
ES0613704VN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 64 130621                             40000020120925              20130621                          EUR
ES0613704VO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 84 130315                           50000020120925              20130315                          EUR
ES0613704VP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 88 130315                           50000020120925              20130315                          EUR
ES0613704VQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 76 130315                            40000020120925              20130315                          EUR
ES0613704VR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 76 130621                           50000020120925              20130621                          EUR
ES0613704VS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 80 130621                           50000020120925              20130621                          EUR
ES0613704VT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 84 130621                           50000020120925              20130621                          EUR
ES0613704VU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 88 130621                           50000020120925              20130621                          EUR
ES0613704VV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 72 130621                            40000020120925              20130621                          EUR
ES0613704VW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 76 130621                            40000020120925              20130621                          EUR
ES0613704VX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 26 130315                          50000020120925              20130315                          EUR
ES0613704VY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 130315                          50000020120925              20130315                          EUR
ES0613704VZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 22 130315                           40000020120925              20130315                          EUR
ES0613704W03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 13 130315                            40000020120629              20130315                          EUR
ES0613704W11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 15 130315                            40000020120629              20130315                          EUR
ES0613704W29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 12 130315                             30000020120629              20130315                          EUR
ES0613704W78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 9,50 130315                             40000020120629              20130315                          EUR
ES0613704W86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10,50 130315                            40000020120629              20130315                          EUR
ES0613704W94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11,50 130315                            40000020120629              20130315                          EUR
ES0613704WA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 24 130621                          50000020120925              20130621                          EUR
ES0613704WB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 26 130621                          50000020120925              20130621                          EUR
ES0613704WC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 130621                          50000020120925              20130621                          EUR
ES0613704WD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 130621                          50000020120925              20130621                          EUR
ES0613704WE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 22 130621                           40000020120925              20130621                          EUR
ES0613704WF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 24 130621                           40000020120925              20130621                          EUR
ES0613704WG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 130315                             50000020120925              20130315                          EUR
ES0613704WH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 130315                             50000020120925              20130315                          EUR
ES0613704WI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 130315                              40000020120925              20130315                          EUR
ES0613704WJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 130621                             50000020120925              20130621                          EUR
ES0613704WK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 130621                             50000020120925              20130621                          EUR
ES0613704WL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 130621                             50000020120925              20130621                          EUR
ES0613704WM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 130621                             50000020120925              20130621                          EUR
ES0613704WN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 130621                              40000020120925              20130621                          EUR
ES0613704WO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 130621                              40000020120925              20130621                          EUR
ES0613704WP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 130315                            100000020120925              20130315                          EUR
ES0613704WQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 130315                            100000020120925              20130315                          EUR
ES0613704WR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 130621                           200000020120925              20130621                          EUR
ES0613704WS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 130621                           200000020120925              20130621                          EUR
ES0613704WT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 130621                           200000020120925              20130621                          EUR
ES0613704WU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 130621                           200000020120925              20130621                          EUR
ES0613704WV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 130621                           200000020120925              20130621                          EUR
ES0613704WW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 130621                           200000020120925              20130621                          EUR
ES0613704WX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 130621                          200000020120925              20130621                          EUR
ES0613704WY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 130621                          200000020120925              20130621                          EUR
ES0613704WZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 130621                          200000020120925              20130621                          EUR
ES0613704X02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9,50 130315                              30000020120629              20130315                          EUR
ES0613704X10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 8 130315                             40000020120629              20130315                          EUR
ES0613704X28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 9 130315                             40000020120629              20130315                          EUR
ES0613704X36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 10 130315                            40000020120629              20130315                          EUR
ES0613704X44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 8 130315                              30000020120629              20130315                          EUR
ES0613704X77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 1,60 130315                          40000020120629              20130315                          EUR
ES0613704X85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2 130315                             40000020120629              20130315                          EUR
ES0613704X93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,40 130315                          40000020120629              20130315                          EUR
ES0613704XA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 130621                          200000020120925              20130621                          EUR
ES0613704XB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6000 130621                            100000020120925              20130621                          EUR
ES0613704XC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 130621                            100000020120925              20130621                          EUR
ES0613704XD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 130621                            100000020120925              20130621                          EUR
ES0613704XE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 130621                            100000020120925              20130621                          EUR
ES0613704XF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 130621                            100000020120925              20130621                          EUR
ES0613704XG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 130621                            100000020120925              20130621                          EUR
ES0613704XH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 130621                            100000020120925              20130621                          EUR
ES0613704XI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2250 130621                           75000020120925              20130621                          EUR
ES0613704XJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 130621                           75000020120925              20130621                          EUR
ES0613704XK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 130621                           75000020120925              20130621                          EUR
ES0613704XL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 130621                           75000020120925              20130621                          EUR
ES0613704XM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 130621                           75000020120925              20130621                          EUR
ES0613704XN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2250 130621                            50000020120925              20130621                          EUR
ES0613704XO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2500 130621                            50000020120925              20130621                          EUR
ES0613704XP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7000 130621                             75000020120925              20130621                          EUR
ES0613704XQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 130621                             75000020120925              20130621                          EUR
ES0613704XR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 130621                             75000020120925              20130621                          EUR
ES0613704XS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 130621                             75000020120925              20130621                          EUR
ES0613704XT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 6500 130621                              50000020120925              20130621                          EUR
ES0613704XU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7000 130621                              50000020120925              20130621                          EUR
ES0613704XV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 130621                              50000020120925              20130621                          EUR
ES0613704XW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,20 130315                        100000020120925              20130315                          EUR
ES0613704XX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,25 130315                        100000020120925              20130315                          EUR
ES0613704XY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,15 130315                         100000020120925              20130315                          EUR
ES0613704XZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,80 130315                        100000020120925              20130315                          EUR
ES0613704Y01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 1,60 130315                           30000020120629              20130315                          EUR
ES0613704Y43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 9 130315                                50000020120629              20130315                          EUR
ES0613704Y50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 9,50 130315                             50000020120629              20130315                          EUR
ES0613704Y68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 10 130315                               50000020120629              20130315                          EUR
ES0613704Y76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 10,50 130315                            50000020120629              20130315                          EUR
ES0613704Y84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 11 130315                               50000020120629              20130315                          EUR
ES0613704Y92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 8,50 130315                              40000020120629              20130315                          EUR
ES0613704YA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,85 130315                        100000020120925              20130315                          EUR
ES0613704YB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,90 130315                        100000020120925              20130315                          EUR
ES0613704YC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,70 130315                         100000020120925              20130315                          EUR
ES0613704YD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,75 130315                         100000020120925              20130315                          EUR
ES0613704YE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 103 130315                         100000020120925              20130315                          EUR
ES0613704YF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 109 130315                         100000020120925              20130315                          EUR
ES0613704YG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 115 130315                         100000020120925              20130315                          EUR
ES0613704YH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 121 130315                         100000020120925              20130315                          EUR
ES0613704YI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 91 130315                           100000020120925              20130315                          EUR
ES0613704YJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 97 130315                           100000020120925              20130315                          EUR
ES0613704YK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,31 130315                        100000020120925              20130315                          EUR
ES0613704YL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,36 130315                        100000020120925              20130315                          EUR
ES0613704YM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,41 130315                        100000020120925              20130315                          EUR
ES0613704YN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,46 130315                        100000020120925              20130315                          EUR
ES0613704YO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,51 130315                        100000020120925              20130315                          EUR
ES0613704YP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,56 130315                        100000020120925              20130315                          EUR
ES0613704YQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,11 130315                         100000020120925              20130315                          EUR
ES0613704YR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,16 130315                         100000020120925              20130315                          EUR
ES0613704YS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,21 130315                         100000020120925              20130315                          EUR
ES0613704YT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,26 130315                         100000020120925              20130315                          EUR
ES0613704YU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,75 130315                       100000020120925              20130315                          EUR
ES0613704YV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,50 130315                       100000020120925              20130315                          EUR
ES0613704YW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12 130315                           100000020120925              20130315                          EUR
ES0613704Z00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 9 130315                                 40000020120629              20130315                          EUR
ES0613704Z18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 9,50 130315                              40000020120629              20130315                          EUR
ES0613704Z59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,40 130315                         100000020120629              20130315                          EUR
ES0613704Z67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,80 130315                         100000020120629              20130315                          EUR
ES0613704Z75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,20 130315                         100000020120629              20130315                          EUR
ES0613704Z83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,60 130315                         100000020120629              20130315                          EUR
ES0613704Z91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 130315                            100000020120629              20130315                          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 2,08 130315                           100000020111102              20130315                          EUR
NL0009976596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PEUG. 16,06 130315                           25000020111102              20130315                          EUR
NL0010018909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 112,5-69 130315                          20000020111222              20130315                          EUR
NL0010018917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 117-80 130315                            20000020111222              20130315                          EUR
NL0010018925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 117,5-69 130315                        50000020111222              20130315                          EUR
NL0010018933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 125-80 130315                          50000020111222              20130315                          EUR
NL0010019386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 69,50 130621                          10000020120223              20130621                          EUR
NL0010019394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT HEINEKEN 44,70 130621                        15000020120223              20130621                          EUR
NL0010019402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,46 130621                          100000020120223              20130621                          EUR
NL0010019410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LLOYDS 42,20 130621                          15000020120223              20130621                          EUR
NL0010019543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 28 130621 BONUS                      100000020120413              20130621                          EUR
NL0010019550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 27 130920 BONUS                       30000020120413              20130920                          EUR
NL0010019568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 22 130920 BONUS                          60000020120413              20130920                          EUR
NL0010019576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 30 130621 BONUS                          50000020120413              20130621                          EUR
NL0010019584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARCMIT 30 130621 BONUS                       20000020120413              20130621                          EUR
NL0010119509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 6600 130315                              50000020120514              20130315                          EUR
NL0010119517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7200 130315                              50000020120514              20130315                          EUR
NL0010119525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7800 130315                              50000020120514              20130315                          EUR
NL0010119533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5000 130315                               50000020120514              20130315                          EUR
NL0010119558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5600 130315                               50000020120514              20130315                          EUR
NL0010119566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6200 130315                               50000020120514              20130315                          EUR
NL0010119590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7250 130315                             75000020120514              20130315                          EUR
NL0010119632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8250 130315                             75000020120514              20130315                          EUR
NL0010119657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 5250 130315                              75000020120514              20130315                          EUR
NL0010119699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6250 130315                              75000020120514              20130315                          EUR
NL0010119715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1300 130315                           50000020120514              20130315                          EUR
NL0010119749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1400 130315                           50000020120514              20130315                          EUR
NL0010119764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1500 130315                           50000020120514              20130315                          EUR
NL0010119772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1600 130315                           50000020120514              20130315                          EUR
NL0010119780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1100 130315                            50000020120514              20130315                          EUR
NL0010119798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1200 130315                            50000020120514              20130315                          EUR
NL0010119814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1300 130315                            50000020120514              20130315                          EUR
NL0010119855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2200 130315                            75000020120514              20130315                          EUR
NL0010119863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2400 130315                            75000020120514              20130315                          EUR
NL0010119871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2600 130315                            75000020120514              20130315                          EUR
NL0010119889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 130315                            75000020120514              20130315                          EUR
NL0010119897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1800 130315                             75000020120514              20130315                          EUR
NL0010119913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2000 130315                             75000020120514              20130315                          EUR
NL0010119921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2200 130315                             75000020120514              20130315                          EUR
NL0010120192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,25 130315                             75000020120514              20130315                          EUR
NL0010120226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,25 130315                             75000020120514              20130315                          EUR
NL0010120234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,25 130315                             75000020120514              20130315                          EUR
NL0010120242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 3,75 130314                              75000020120514              20130314                          EUR
NL0010120267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 4,25 130314                              75000020120514              20130314                          EUR
NL0010120291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,25 130314                              75000020120514              20130314                          EUR
NL0010121026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 130315                             50000020120514              20130315                          EUR
NL0010121059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16 130315                             50000020120514              20130315                          EUR
NL0010121075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 130315                             50000020120514              20130315                          EUR
NL0010121083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 10 130314                              50000020120514              20130314                          EUR
NL0010121109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 12 130314                              50000020120514              20130314                          EUR
NL0010121141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 130315                                 75000020120514              20130315                          EUR
NL0010121182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 130315                                 75000020120514              20130315                          EUR
NL0010121190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 130315                                 75000020120514              20130315                          EUR
NL0010121208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3,50 130314                               75000020120514              20130314                          EUR
NL0010121232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 130314                               75000020120514              20130314                          EUR
NL0010121307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 130315                                75000020120514              20130315                          EUR
NL0010121331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 130315                                75000020120514              20130315                          EUR
NL0010121356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 130315                                75000020120514              20130315                          EUR
NL0010121364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8 130314                                  75000020120514              20130314                          EUR
NL0010121406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 130314                                 75000020120514              20130314                          EUR
NL0010159877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,35 131220 BONUS                      200000020120514              20131220                          EUR
NL0010159885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 78,24 131220                          12500020120514              20131220                          EUR
NL0010159893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5,55 131220                            30000020120514              20131220                          EUR
NL0010159901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16,90 131220                          75000020120514              20131220                          EUR
NL0010159919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,86 131220 BONUS                       200000020120514              20131220                          EUR
NL0010159943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 95 130315                            50000020120521              20130315                          EUR
NL0010159950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 60 130314                             50000020120521              20130314                          EUR
NL0010159984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 10,50 130315                             50000020120521              20130315                          EUR
NL0010160008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 11,50 130315                             50000020120521              20130315                          EUR
NL0010160016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 12,50 130315                             50000020120521              20130315                          EUR
NL0010160024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 7,50 130314                               50000020120521              20130314                          EUR
NL0010160040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 8,50 130314                               50000020120521              20130314                          EUR
NL0010160081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 38 130315                             50000020120521              20130315                          EUR
NL0010160099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 22 130314                              50000020120521              20130314                          EUR
NL0010160123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 45 130315                              50000020120521              20130315                          EUR
NL0010160149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 55 130315                              50000020120521              20130315                          EUR
NL0010160164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 65 130315                              50000020120521              20130315                          EUR
NL0010160180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13 130315                            50000020120521              20130315                          EUR
NL0010160206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 15 130315                            50000020120521              20130315                          EUR
NL0010160214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9 130314                              50000020120521              20130314                          EUR
NL0010160230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11 130314                             50000020120521              20130314                          EUR
NL0010160255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 18 130315                           50000020120521              20130315                          EUR
NL0010160271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 20 130315                           50000020120521              20130315                          EUR
NL0010160289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 22 130315                           50000020120521              20130315                          EUR
NL0010160297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 13 130314                            50000020120521              20130314                          EUR
NL0010160313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 15 130314                            50000020120521              20130314                          EUR
NL0010161451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 71,50 131220 BONUS                       15000020120914              20131220                          EUR
NL0010161469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 147 131220 BONUS                         5000020120914              20131220                          EUR
NL0010161477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PORSCHE 51,70 131220                         15000020120914              20131220                          EUR
NL0010161485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 131220 BONUS                         5000020120914              20131220                          EUR
NL0010161493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7400 130621                              50000020120928              20130621                          EUR
NL0010161501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8000 130621                              50000020120928              20130621                          EUR
NL0010161527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8400 130315                              50000020120928              20130315                          EUR
NL0010161535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8800 130621                              50000020120928              20130621                          EUR
NL0010161543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6000 130621                               50000020120928              20130621                          EUR
NL0010161550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6800 130621                               50000020120928              20130621                          EUR
NL0010161576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7000 130315                               50000020120928              20130315                          EUR
NL0010161584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 130621                             75000020120928              20130621                          EUR
NL0010161592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8750 130315                             75000020120928              20130315                          EUR
NL0010161600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 130621                             75000020120928              20130621                          EUR
NL0010161618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 130315                             75000020120928              20130315                          EUR
NL0010161626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 130621                            75000020120928              20130621                          EUR
NL0010161634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 130621                              75000020120928              20130621                          EUR
NL0010161642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 130315                              75000020120928              20130315                          EUR
NL0010161659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 130621                              75000020120928              20130621                          EUR
NL0010161667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 9000 130308                           50000020120928              20130308                          EUR
NL0010161683BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 9500 130614                           50000020120928              20130614                          EUR
NL0010161691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10000 130308                          50000020120928              20130308                          EUR
NL0010161709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 10500 130614                          50000020120928              20130614                          EUR
NL0010161717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11000 130308                          50000020120928              20130308                          EUR
NL0010161725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 11500 130614                          50000020120928              20130614                          EUR
NL0010161733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 7500 130614                            50000020120928              20130614                          EUR
NL0010161741BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 8000 130308                            50000020120928              20130308                          EUR
NL0010161758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 8500 130614                            50000020120928              20130614                          EUR
NL0010161766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9000 130308                            50000020120928              20130308                          EUR
NL0010161774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 9500 130614                            50000020120928              20130614                          EUR
NL0010161782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1450 130621                           50000020120928              20130621                          EUR
NL0010161808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1550 130621                           50000020120928              20130621                          EUR
NL0010161816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1650 130621                           50000020120928              20130621                          EUR
NL0010161824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 130315                           50000020120928              20130315                          EUR
NL0010161832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1250 130621                            50000020120928              20130621                          EUR
NL0010161840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1350 130621                            50000020120928              20130621                          EUR
NL0010161865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1400 130315                            50000020120928              20130315                          EUR
NL0010161873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1450 130621                            50000020120928              20130621                          EUR
NL0010161881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 130621                            75000020120928              20130621                          EUR
NL0010161899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 130315                            75000020120928              20130315                          EUR
NL0010161907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 130621                            75000020120928              20130621                          EUR
NL0010161915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1900 130621                             75000020120928              20130621                          EUR
NL0010161923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2300 130621                             75000020120928              20130621                          EUR
NL0010161931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2400 130315                             75000020120928              20130315                          EUR
NL0010161949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,30 130621                          50000020120928              20130621                          EUR
NL0010161956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 130315                          50000020120928              20130315                          EUR
NL0010161964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 130621                          50000020120928              20130621                          EUR
NL0010161972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,42 130315                          50000020120928              20130315                          EUR
NL0010161980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,46 130621                          50000020120928              20130621                          EUR
NL0010161998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,50 130315                          50000020120928              20130315                          EUR
NL0010162004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,10 130315                           50000020120928              20130315                          EUR
NL0010162012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,14 130621                           50000020120928              20130621                          EUR
NL0010162020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,18 130315                           50000020120928              20130315                          EUR
NL0010162038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,22 130621                           50000020120928              20130621                          EUR
NL0010162046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 130315                           50000020120928              20130315                          EUR
NL0010162053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 130621                           50000020120928              20130621                          EUR
NL0010162061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 36 130315                              50000020120928              20130315                          EUR
NL0010162079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 38 130621                              50000020120928              20130621                          EUR
NL0010162087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 40 130315                              50000020120928              20130315                          EUR
NL0010162095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 42 130621                              50000020120928              20130621                          EUR
NL0010162103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 28 130621                               50000020120928              20130621                          EUR
NL0010162111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 30 130315                               50000020120928              20130315                          EUR
NL0010162129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 32 130621                               50000020120928              20130621                          EUR
NL0010162137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 34 130315                               50000020120928              20130315                          EUR
NL0010162145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1800 130315                              50000020120928              20130315                          EUR
NL0010162152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1900 130621                              50000020120928              20130621                          EUR
NL0010162160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2000 130315                              50000020120928              20130315                          EUR
NL0010162178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2100 130621                              50000020120928              20130621                          EUR
NL0010162186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 2200 130315                              50000020120928              20130315                          EUR
NL0010162194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1500 130315                               50000020120928              20130315                          EUR
NL0010162202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1600 130621                               50000020120928              20130621                          EUR
NL0010162210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1700 130315                               50000020120928              20130315                          EUR
NL0010162327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 18 130315                                40000020120928              20130315                          EUR
NL0010162335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 19 130621                                40000020120928              20130621                          EUR
NL0010162343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 20 130315                                40000020120928              20130315                          EUR
NL0010162350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 21 130621                                40000020120928              20130621                          EUR
NL0010162368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 22 130315                                40000020120928              20130315                          EUR
NL0010162376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 23 130621                                40000020120928              20130621                          EUR
NL0010162384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 14 130314                                 40000020120928              20130314                          EUR
NL0010162392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 15 130620                                 40000020120928              20130620                          EUR
NL0010162400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 16 130314                                 40000020120928              20130314                          EUR
NL0010162418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9,50 130315                         40000020120928              20130315                          EUR
NL0010162426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 130621                           40000020120928              20130621                          EUR
NL0010162434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10,50 130315                        40000020120928              20130315                          EUR
NL0010162442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11 130621                           40000020120928              20130621                          EUR
NL0010162459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11,50 130315                        40000020120928              20130315                          EUR
NL0010162467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12 130621                           40000020120928              20130621                          EUR
NL0010162475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 7,50 130620                          40000020120928              20130620                          EUR
NL0010162483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8 130314                             40000020120928              20130314                          EUR
NL0010162491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8,50 130620                          40000020120928              20130620                          EUR
NL0010162509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9 130314                             40000020120928              20130314                          EUR
NL0010162517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 55 130315                            40000020120928              20130315                          EUR
NL0010162525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 130621                            40000020120928              20130621                          EUR
NL0010162533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 130315                            40000020120928              20130315                          EUR
NL0010162541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 40 130620                             40000020120928              20130620                          EUR
NL0010162558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 45 130314                             40000020120928              20130314                          EUR
NL0010162566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 130621                                75000020120928              20130621                          EUR
NL0010162574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 130621                                75000020120928              20130621                          EUR
NL0010162582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,20 130315                             75000020120928              20130315                          EUR
NL0010162590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 130621                                75000020120928              20130621                          EUR
NL0010162608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5 130620                                 75000020120928              20130620                          EUR
NL0010162616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 130620                                 75000020120928              20130620                          EUR
NL0010162624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,20 130314                              75000020120928              20130314                          EUR
NL0010162632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,60 130621                              40000020120928              20130621                          EUR
NL0010162640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,80 130315                              40000020120928              20130315                          EUR
NL0010162657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4 130621                                 40000020120928              20130621                          EUR
NL0010162665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,20 130315                              40000020120928              20130315                          EUR
NL0010162673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,40 130621                              40000020120928              20130621                          EUR
NL0010162681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,60 130315                              40000020120928              20130315                          EUR
NL0010162699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3 130620                                  40000020120928              20130620                          EUR
NL0010162707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,20 130314                               40000020120928              20130314                          EUR
NL0010162715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 18 130315                                40000020120928              20130315                          EUR
NL0010162723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 19 130621                                40000020120928              20130621                          EUR
NL0010162731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 20 130315                                40000020120928              20130315                          EUR
NL0010162749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 21 130621                                40000020120928              20130621                          EUR
NL0010162756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 22 130315                                40000020120928              20130315                          EUR
NL0010162764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 23 130621                                40000020120928              20130621                          EUR
NL0010162772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 15 130620                                 40000020120928              20130620                          EUR
NL0010162780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 16 130314                                 40000020120928              20130314                          EUR
NL0010162798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 4,60 130315                              40000020120928              20130315                          EUR
NL0010162806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 4,80 130621                              40000020120928              20130621                          EUR
NL0010162814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5 130315                                 40000020120928              20130315                          EUR
NL0010162822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,20 130621                              40000020120928              20130621                          EUR
NL0010162830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,62 130315                           20000020120928              20130315                          EUR
NL0010162848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,70 130621                           20000020120928              20130621                          EUR
NL0010162855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 16 130315                             40000020120928              20130315                          EUR
NL0010162863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 17 130621                             40000020120928              20130621                          EUR
NL0010162871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 18 130315                             40000020120928              20130315                          EUR
NL0010162889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 19 130621                             40000020120928              20130621                          EUR
NL0010162897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 20 130315                             40000020120928              20130315                          EUR
NL0010162905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 13 130314                              40000020120928              20130314                          EUR
NL0010162913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 14 130620                              40000020120928              20130620                          EUR
NL0010162921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 15 130314                              40000020120928              20130314                          EUR
NL0010162939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 12 130621                                40000020120928              20130621                          EUR
NL0010162947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 13 130315                                40000020120928              20130315                          EUR
NL0010162954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 14 130621                                40000020120928              20130621                          EUR
NL0010162962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 15 130315                                40000020120928              20130315                          EUR
NL0010162970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 16 130621                                40000020120928              20130621                          EUR
NL0010162988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 10 130620                                 40000020120928              20130620                          EUR
NL0010162996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 11 130314                                 40000020120928              20130314                          EUR
NL0010163002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 11 130315                             40000020120928              20130315                          EUR
NL0010163010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 12 130621                             40000020120928              20130621                          EUR
NL0010163028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 13 130315                             40000020120928              20130315                          EUR
NL0010163036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 9 130620                               40000020120928              20130620                          EUR
NL0010163044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 10 130314                              40000020120928              20130314                          EUR
NL0010163051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2 130315                              40000020120928              20130315                          EUR
NL0010163069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2,20 130621                           40000020120928              20130621                          EUR
NL0010163077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2,40 130315                           40000020120928              20130315                          EUR
NL0010163085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 2,60 130621                           40000020120928              20130621                          EUR
NL0010163093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 1,60 130620                            40000020120928              20130620                          EUR
NL0010163101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 1,80 130314                            40000020120928              20130314                          EUR
NL0010163119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 13 130315                                40000020120928              20130315                          EUR
NL0010163127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 14 130621                                40000020120928              20130621                          EUR
NL0010163135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15 130315                                40000020120928              20130315                          EUR
NL0010163143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 11 130620                                 40000020120928              20130620                          EUR
NL0010163150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 12 130314                                 40000020120928              20130314                          EUR
NL0010163168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 26,99 130315                         40000020120928              20130315                          EUR
NL0010163184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 28,92 130621                         40000020120928              20130621                          EUR
NL0010163192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 30,84 130315                         40000020120928              20130315                          EUR
NL0010163200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 21,20 130620                          40000020120928              20130620                          EUR
NL0010163218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 24,10 130314                          40000020120928              20130314                          EUR
NL0010163226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4 130315                              50000020120928              20130315                          EUR
NL0010163234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,20 130621                           50000020120928              20130621                          EUR
NL0010163242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,40 130315                           50000020120928              20130315                          EUR
NL0010163259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,60 130621                           50000020120928              20130621                          EUR
NL0010163267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,80 130315                           50000020120928              20130315                          EUR
NL0010163275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5 130621                              50000020120928              20130621                          EUR
NL0010163283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,20 130314                            50000020120928              20130314                          EUR
NL0010163291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,40 130620                            50000020120928              20130620                          EUR
NL0010163309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,60 130314                            50000020120928              20130314                          EUR
NL0010163317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8 130621                               40000020120928              20130621                          EUR
NL0010163325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8,50 130315                            40000020120928              20130315                          EUR
NL0010163333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9 130621                               40000020120928              20130621                          EUR
NL0010163341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,50 130315                            40000020120928              20130315                          EUR
NL0010163358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10 130621                              40000020120928              20130621                          EUR
NL0010163366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10,50 130315                           40000020120928              20130315                          EUR
NL0010163374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7 130620                                40000020120928              20130620                          EUR
NL0010163382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,50 130314                             40000020120928              20130314                          EUR
NL0010163390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 99,80 130621                          40000020120928              20130621                          EUR
NL0010163408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 104,79 130315                         40000020120928              20130315                          EUR
NL0010163424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 109,78 130621                         40000020120928              20130621                          EUR
NL0010163432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 114,77 130315                         40000020120928              20130315                          EUR
NL0010163440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 119,76 130621                         40000020120928              20130621                          EUR
NL0010163457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 124,75 130315                         40000020120928              20130315                          EUR
NL0010163465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 129,74 130621                         40000020120928              20130621                          EUR
NL0010163473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 79,84 130620                           40000020120928              20130620                          EUR
NL0010163481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 84,83 130314                           40000020120928              20130314                          EUR
NL0010163507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 89,82 130620                           40000020120928              20130620                          EUR
NL0010163515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 94,81 130314                           40000020120928              20130314                          EUR
NL0010163523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5 130315                               35000020120928              20130315                          EUR
NL0010163531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5,20 130621                            35000020120928              20130621                          EUR
NL0010163549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5,50 130315                            35000020120928              20130315                          EUR
NL0010163556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 5,80 130621                            35000020120928              20130621                          EUR
NL0010274049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6 130315                               35000020120928              20130315                          EUR
NL0010274056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,40 130315                           35000020120928              20130315                          EUR
NL0010274064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,60 130621                           35000020120928              20130621                          EUR
NL0010274072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,80 130315                           35000020120928              20130315                          EUR
NL0010274080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 130621                              35000020120928              20130621                          EUR
NL0010274098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 5,60 130315                              35000020120928              20130315                          EUR
NL0010274106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6 130621                                 35000020120928              20130621                          EUR
NL0010274114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6,40 130315                              35000020120928              20130315                          EUR
NL0010274122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6,80 130621                              35000020120928              20130621                          EUR
NL0010274130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 20 130621                             35000020120928              20130621                          EUR
NL0010274148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 21 130315                             35000020120928              20130315                          EUR
NL0010274155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 22 130621                             35000020120928              20130621                          EUR
NL0010274163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 23 130315                             35000020120928              20130315                          EUR
NL0010274171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 24 130621                             35000020120928              20130621                          EUR
NL0010274189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 25 130315                             35000020120928              20130315                          EUR
NL0010274197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,09 130315                            40000020120928              20130315                          EUR
NL0010274205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,20 130621                            40000020120928              20130621                          EUR
NL0010274213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,30 130315                            40000020120928              20130315                          EUR
NL0010274221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,41 130621                            40000020120928              20130621                          EUR
NL0010274239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,52 130315                            40000020120928              20130315                          EUR
NL0010274247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,63 130621                            40000020120928              20130621                          EUR
NL0010274254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 0,76 130314                             40000020120928              20130314                          EUR
NL0010274262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 0,87 130620                             40000020120928              20130620                          EUR
NL0010274270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 0,98 130314                             40000020120928              20130314                          EUR
NL0010274288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 17 130621                             50000020120928              20130621                          EUR
NL0010274296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19 130621                             50000020120928              20130621                          EUR
NL0010274304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 130315                             50000020120928              20130315                          EUR
NL0010274312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21 130621                             50000020120928              20130621                          EUR
NL0010274320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 22 130315                             50000020120928              20130315                          EUR
NL0010274338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 23 130621                             50000020120928              20130621                          EUR
NL0010274346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 13 130620                              50000020120928              20130620                          EUR
NL0010274353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 14 130314                              50000020120928              20130314                          EUR
NL0010274361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 15 130620                              50000020120928              20130620                          EUR
NL0010274379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 130314                              50000020120928              20130314                          EUR
NL0010274387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 130315                              75000020120928              20130315                          EUR
NL0010274395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 130621                              75000020120928              20130621                          EUR
NL0010274403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 130621                              75000020120928              20130621                          EUR
NL0010274411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 130315                                 75000020120928              20130315                          EUR
NL0010274429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,50 130621                              75000020120928              20130621                          EUR
NL0010274437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 130620                               75000020120928              20130620                          EUR
NL0010274445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 130314                                  75000020120928              20130314                          EUR
NL0010274452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 130620                               75000020120928              20130620                          EUR
NL0010274460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 130314                                  75000020120928              20130314                          EUR
NL0010274478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2 130621                               35000020120928              20130621                          EUR
NL0010274486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,20 130315                            35000020120928              20130315                          EUR
NL0010274494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,50 130621                            35000020120928              20130621                          EUR
NL0010274502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,60 130315                            35000020120928              20130315                          EUR
NL0010274510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3 130315                               35000020120928              20130315                          EUR
NL0010274528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3 130621                               35000020120928              20130621                          EUR
NL0010274536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 130621                             75000020120928              20130621                          EUR
NL0010274544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 130621                             75000020120928              20130621                          EUR
NL0010274551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 130315                                75000020120928              20130315                          EUR
NL0010274569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 130621                             75000020120928              20130621                          EUR
NL0010274577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 130621                             75000020120928              20130621                          EUR
NL0010274585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 130315                                75000020120928              20130315                          EUR
NL0010274593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 130620                               75000020120928              20130620                          EUR
NL0010274601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 130620                              75000020120928              20130620                          EUR
NL0010274619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 130314                                 75000020120928              20130314                          EUR
NL0010274627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 4,80 130315                              40000020120928              20130315                          EUR
NL0010274635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,10 130621                              40000020120928              20130621                          EUR
NL0010274643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,40 130315                              40000020120928              20130315                          EUR
NL0010274650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 5,70 130621                              40000020120928              20130621                          EUR
NL0010274668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 6 130315                                 40000020120928              20130315                          EUR
NL0010274676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 38 130621                             35000020120928              20130621                          EUR
NL0010274684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 130315                             35000020120928              20130315                          EUR
NL0010274692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 130621                             35000020120928              20130621                          EUR
NL0010274700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 130315                             35000020120928              20130315                          EUR
NL0010274718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 130621                             35000020120928              20130621                          EUR
NL0010274726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 1,70 130315                           40000020120928              20130315                          EUR
NL0010274734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2 130621                              40000020120928              20130621                          EUR
NL0010274742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 700 130315                             50000020120928              20130315                          EUR
NL0010274759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 750 130621                             50000020120928              20130621                          EUR
NL0010274775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 800 130315                             50000020120928              20130315                          EUR
NL0010274783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 850 130621                             50000020120928              20130621                          EUR
NL0010274791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 600 130620                              50000020120928              20130620                          EUR
NL0010274809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 650 130314                              50000020120928              20130314                          EUR
NL0010274817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 65 130621                             50000020120928              20130621                          EUR
NL0010274825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 130315                             50000020120928              20130315                          EUR
NL0010274833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 75 130621                             50000020120928              20130621                          EUR
NL0010274841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 130315                             50000020120928              20130315                          EUR
NL0010274858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 55 130620                              50000020120928              20130620                          EUR
NL0010274866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 60 130314                              50000020120928              20130314                          EUR
NL0010274874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 65 130620                              50000020120928              20130620                          EUR
NL0010274882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 100 130621                           50000020120928              20130621                          EUR
NL0010274890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 105 130315                           50000020120928              20130315                          EUR
NL0010274908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 120 130621                           50000020120928              20130621                          EUR
NL0010274916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 80 130620                             50000020120928              20130620                          EUR
NL0010274924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 90 130314                             50000020120928              20130314                          EUR
NL0010274932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 280 130315                            50000020120928              20130315                          EUR
NL0010274940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 300 130621                            50000020120928              20130621                          EUR
NL0010274957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 320 130315                            50000020120928              20130315                          EUR
NL0010274965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 220 130620                             50000020120928              20130620                          EUR
NL0010274973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 240 130314                             50000020120928              20130314                          EUR
NL0010274981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 13 130621                                50000020120928              20130621                          EUR
NL0010274999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 14 130315                                50000020120928              20130315                          EUR
NL0010275004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 15 130621                                50000020120928              20130621                          EUR
NL0010275012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 10,50 130620                              50000020120928              20130620                          EUR
NL0010275020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 11,50 130314                              50000020120928              20130314                          EUR
NL0010275038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 60 130315                               35000020120928              20130315                          EUR
NL0010275046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 65 130621                               35000020120928              20130621                          EUR
NL0010275053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 70 130315                               35000020120928              20130315                          EUR
NL0010275061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 48 130620                                35000020120928              20130620                          EUR
NL0010275079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 54 130314                                35000020120928              20130314                          EUR
NL0010275087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 9,50 130315                           50000020120928              20130315                          EUR
NL0010275095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 10 130621                             50000020120928              20130621                          EUR
NL0010275103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 10,50 130315                          50000020120928              20130315                          EUR
NL0010275111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 11 130621                             50000020120928              20130621                          EUR
NL0010275129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 7,50 130620                            50000020120928              20130620                          EUR
NL0010275137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 8 130314                               50000020120928              20130314                          EUR
NL0010275145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 8,50 130620                            50000020120928              20130620                          EUR
NL0010275152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 9 130314                               50000020120928              20130314                          EUR
NL0010275160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 2,40 130315                         50000020120928              20130315                          EUR
NL0010275178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 2,60 130621                         50000020120928              20130621                          EUR
NL0010275186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BARCLAYS 2,80 130315                         50000020120928              20130315                          EUR
NL0010275194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BARCLAYS 1,80 130620                          50000020120928              20130620                          EUR
NL0010275202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BARCLAYS 2 130314                             50000020120928              20130314                          EUR
NL0010275210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 130621                               50000020120928              20130621                          EUR
NL0010275228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 130315                               50000020120928              20130315                          EUR
NL0010275236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 130621                               50000020120928              20130621                          EUR
NL0010275244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 130315                               50000020120928              20130315                          EUR
NL0010275251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 60 130620                                50000020120928              20130620                          EUR
NL0010275269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 65 130314                                50000020120928              20130314                          EUR
NL0010275277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 60 130621                                50000020120928              20130621                          EUR
NL0010275285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 65 130315                                50000020120928              20130315                          EUR
NL0010275293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 70 130621                                50000020120928              20130621                          EUR
NL0010275301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 75 130315                                50000020120928              20130315                          EUR
NL0010275319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 80 130621                                50000020120928              20130621                          EUR
NL0010275327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 50 130620                                 50000020120928              20130620                          EUR
NL0010275335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 55 130314                                 50000020120928              20130314                          EUR
NL0010275343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 42 130315                                50000020120928              20130315                          EUR
NL0010275350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 46 130621                                50000020120928              20130621                          EUR
NL0010275368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 130315                                50000020120928              20130315                          EUR
NL0010275376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 4,60 130315                               50000020120928              20130315                          EUR
NL0010275384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 5 130315                                  50000020120928              20130315                          EUR
NL0010275392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BP 5,40 130621                               50000020120928              20130621                          EUR
NL0010275400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BP 3,80 130620                                50000020120928              20130620                          EUR
NL0010275418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BP 4 130314                                   50000020120928              20130314                          EUR
NL0010275426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 90 130621                             50000020120928              20130621                          EUR
NL0010275434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 95 130315                             50000020120928              20130315                          EUR
NL0010275442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 100 130621                            50000020120928              20130621                          EUR
NL0010275459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 105 130315                            50000020120928              20130315                          EUR
NL0010275467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 110 130621                            50000020120928              20130621                          EUR
NL0010275475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 80 130620                              50000020120928              20130620                          EUR
NL0010275483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 85 130314                              50000020120928              20130314                          EUR
NL0010275491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 35 130315                             50000020120928              20130315                          EUR
NL0010275509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 37,50 130621                          50000020120928              20130621                          EUR
NL0010275517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 40 130315                             50000020120928              20130315                          EUR
NL0010275525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 42,50 130621                          50000020120928              20130621                          EUR
NL0010275533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 25 130620                              50000020120928              20130620                          EUR
NL0010275541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 27,50 130314                           50000020120928              20130314                          EUR
NL0010275558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 30 130620                              50000020120928              20130620                          EUR
NL0010275566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 32,50 130314                           50000020120928              20130314                          EUR
NL0010275574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 19 130621                              35000020120928              20130621                          EUR
NL0010275582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 20 130315                              35000020120928              20130315                          EUR
NL0010275590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 21 130621                              35000020120928              20130621                          EUR
NL0010275608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 22 130315                              35000020120928              20130315                          EUR
NL0010275616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 23 130621                              35000020120928              20130621                          EUR
NL0010275624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 16 130314                               35000020120928              20130314                          EUR
NL0010275632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 17 130620                               35000020120928              20130620                          EUR
NL0010275640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 18 130314                               35000020120928              20130314                          EUR
NL0010275657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 34 130315                             50000020120928              20130315                          EUR
NL0010275665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 36 130621                             50000020120928              20130621                          EUR
NL0010275673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 40 130621                             50000020120928              20130621                          EUR
NL0010275681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 28 130314                              50000020120928              20130314                          EUR
NL0010275699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 30 130620                              50000020120928              20130620                          EUR
NL0010275707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 32 130314                              50000020120928              20130314                          EUR
NL0010275715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 55 130315                             35000020120928              20130315                          EUR
NL0010275723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 60 130621                             35000020120928              20130621                          EUR
NL0010275731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 65 130315                             35000020120928              20130315                          EUR
NL0010275749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 45 130620                              35000020120928              20130620                          EUR
NL0010275756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 50 130314                              35000020120928              20130314                          EUR
NL0010275764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 27 130315                             50000020120928              20130315                          EUR
NL0010275772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 30 130315                             50000020120928              20130315                          EUR
NL0010275780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EADS.F 32 130621                             50000020120928              20130621                          EUR
NL0010275798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EADS.F 23 130620                              50000020120928              20130620                          EUR
NL0010275806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EADS.F 24 130314                              50000020120928              20130314                          EUR
NL0010275814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 10,50 130621                            50000020120928              20130621                          EUR
NL0010275822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 11 130315                               50000020120928              20130315                          EUR
NL0010275830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 12 130621                               50000020120928              20130621                          EUR
NL0010275848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 12,50 130315                            50000020120928              20130315                          EUR
NL0010275855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 9 130620                                 50000020120928              20130620                          EUR
NL0010275863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 10 130314                                50000020120928              20130314                          EUR
NL0010275871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 24 130315                              50000020120928              20130315                          EUR
NL0010275889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 26 130621                              50000020120928              20130621                          EUR
NL0010275897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 28 130315                              50000020120928              20130315                          EUR
NL0010275905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 30 130621                              50000020120928              20130621                          EUR
NL0010275913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 20 130620                               50000020120928              20130620                          EUR
NL0010275921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 22 130314                               50000020120928              20130314                          EUR
NL0010275939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 750 130621                            50000020120928              20130621                          EUR
NL0010275947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 800 130315                            50000020120928              20130315                          EUR
NL0010275954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 850 130621                            50000020120928              20130621                          EUR
NL0010275962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 900 130315                            50000020120928              20130315                          EUR
NL0010275970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 650 130620                             50000020120928              20130620                          EUR
NL0010275988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 700 130314                             50000020120928              20130314                          EUR
NL0010275996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 120 130621                           35000020120928              20130621                          EUR
NL0010276002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 130 130315                           35000020120928              20130315                          EUR
NL0010276010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 140 130621                           35000020120928              20130621                          EUR
NL0010276028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 150 130315                           35000020120928              20130315                          EUR
NL0010276036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 100 130620                            35000020120928              20130620                          EUR
NL0010276044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 110 130314                            35000020120928              20130314                          EUR
NL0010276051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24 130315                              50000020120928              20130315                          EUR
NL0010276069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 25 130621                              50000020120928              20130621                          EUR
NL0010276077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 130315                              50000020120928              20130315                          EUR
NL0010276085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 27 130621                              50000020120928              20130621                          EUR
NL0010276093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 28 130315                              50000020120928              20130315                          EUR
NL0010276101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 29 130621                              50000020120928              20130621                          EUR
NL0010276119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 20 130620                               50000020120928              20130620                          EUR
NL0010276127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 130314                               50000020120928              20130314                          EUR
NL0010276135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13 130621                            50000020120928              20130621                          EUR
NL0010276143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14 130315                            50000020120928              20130315                          EUR
NL0010276150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 15 130621                            50000020120928              20130621                          EUR
NL0010276168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 10 130314                             50000020120928              20130314                          EUR
NL0010276176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11 130620                             50000020120928              20130620                          EUR
NL0010276184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 12 130314                             50000020120928              20130314                          EUR
NL0010276192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 42 130315                             50000020120928              20130315                          EUR
NL0010276200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 45 130621                             50000020120928              20130621                          EUR
NL0010276218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 47 130315                             50000020120928              20130315                          EUR
NL0010276226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 50 130621                             50000020120928              20130621                          EUR
NL0010276234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 52 130315                             50000020120928              20130315                          EUR
NL0010276242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 35 130620                              50000020120928              20130620                          EUR
NL0010276259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 38 130314                              50000020120928              20130314                          EUR
NL0010276267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 40 130620                              50000020120928              20130620                          EUR
NL0010276275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 40 130315                             50000020120928              20130315                          EUR
NL0010276283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42 130621                             50000020120928              20130621                          EUR
NL0010276291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 45 130315                             50000020120928              20130315                          EUR
NL0010276309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 47 130621                             50000020120928              20130621                          EUR
NL0010276317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 50 130315                             50000020120928              20130315                          EUR
NL0010276325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 52 130621                             50000020120928              20130621                          EUR
NL0010276333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 32 130620                              50000020120928              20130620                          EUR
NL0010276341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 35 130314                              50000020120928              20130314                          EUR
NL0010276358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 130 130315                              50000020120928              20130315                          EUR
NL0010276366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 140 130621                              50000020120928              20130621                          EUR
NL0010276374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 150 130315                              50000020120928              20130315                          EUR
NL0010276382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 100 130620                               50000020120928              20130620                          EUR
NL0010276390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 115 130314                               50000020120928              20130314                          EUR
NL0010276408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 95 130315                             35000020120928              20130315                          EUR
NL0010276416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 130621                            35000020120928              20130621                          EUR
NL0010276424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 130315                            35000020120928              20130315                          EUR
NL0010276432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 130621                            35000020120928              20130621                          EUR
NL0010276440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 115 130315                            35000020120928              20130315                          EUR
NL0010276457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 80 130314                              35000020120928              20130314                          EUR
NL0010276465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 130620                              35000020120928              20130620                          EUR
NL0010276473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 130314                              35000020120928              20130314                          EUR
NL0010276481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 32 130621                               50000020120928              20130621                          EUR
NL0010276499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 34 130315                               50000020120928              20130315                          EUR
NL0010276507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 36 130621                               50000020120928              20130621                          EUR
NL0010276515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 38 130315                               50000020120928              20130315                          EUR
NL0010276523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 26 130314                                50000020120928              20130314                          EUR
NL0010276531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 28 130620                                50000020120928              20130620                          EUR
NL0010276549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 30 130314                                50000020120928              20130314                          EUR
NL0010276556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 50 130315                               35000020120928              20130315                          EUR
NL0010276564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 52,50 130621                            35000020120928              20130621                          EUR
NL0010276572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 55 130315                               35000020120928              20130315                          EUR
NL0010276580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 57,50 130621                            35000020120928              20130621                          EUR
NL0010276598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 60 130315                               35000020120928              20130315                          EUR
NL0010276606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 42,50 130620                             35000020120928              20130620                          EUR
NL0010276614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 45 130314                                35000020120928              20130314                          EUR
NL0010276622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 47,50 130620                             35000020120928              20130620                          EUR
NL0010276630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 2,30 130315                            35000020120928              20130315                          EUR
NL0010276648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 2,50 130621                            35000020120928              20130621                          EUR
NL0010276655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 2,70 130315                            35000020120928              20130315                          EUR
NL0010276663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3 130621                               35000020120928              20130621                          EUR
NL0010276671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 34 130315                             50000020120928              20130315                          EUR
NL0010276689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 36 130621                             50000020120928              20130621                          EUR
NL0010276697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 38 130315                             50000020120928              20130315                          EUR
NL0010276705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 40 130621                             50000020120928              20130621                          EUR
NL0010276713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 28 130620                              50000020120928              20130620                          EUR
NL0010276721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 30 130314                              50000020120928              20130314                          EUR
NL0010276739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 32 130620                              50000020120928              20130620                          EUR
NL0010276747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RIMM 6,50 130621                             50000020120928              20130621                          EUR
NL0010276754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RIMM 7 130315                                50000020120928              20130315                          EUR
NL0010276762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RIMM 7,50 130621                             50000020120928              20130621                          EUR
NL0010276770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RIMM 8 130315                                50000020120928              20130315                          EUR
NL0010276788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RIMM 8,50 130621                             50000020120928              20130621                          EUR
NL0010276796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RIMM 5,50 130620                              50000020120928              20130620                          EUR
NL0010276804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RIMM 6 130314                                 50000020120928              20130314                          EUR
NL0010276812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 80 130621                            50000020120928              20130621                          EUR
NL0010276820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 85 130315                            50000020120928              20130315                          EUR
NL0010276838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 130621                            50000020120928              20130621                          EUR
NL0010276846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 130315                            50000020120928              20130315                          EUR
NL0010276853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 70 130620                             50000020120928              20130620                          EUR
NL0010276861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 130314                             50000020120928              20130314                          EUR
NL0010276879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 25 130315                           50000020120928              20130315                          EUR
NL0010276887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 26 130621                           50000020120928              20130621                          EUR
NL0010276895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 28 130315                           50000020120928              20130315                          EUR
NL0010276903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 30 130621                           50000020120928              20130621                          EUR
NL0010276911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 22 130620                            50000020120928              20130620                          EUR
NL0010276929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 23 130314                            50000020120928              20130314                          EUR
NL0010276937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 40 130315                              50000020120928              20130315                          EUR
NL0010276945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 45 130621                              50000020120928              20130621                          EUR
NL0010276952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TOTAL 50 130315                              50000020120928              20130315                          EUR
NL0010276960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TOTAL 35 130620                               50000020120928              20130620                          EUR
NL0010276978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TOTAL 38 130314                               50000020120928              20130314                          EUR
NL0010276986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 76 130621                            50000020120928              20130621                          EUR
NL0010276994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 130315                            50000020120928              20130315                          EUR
NL0010277000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 84 130621                            50000020120928              20130621                          EUR
NL0010277018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 88 130315                            50000020120928              20130315                          EUR
NL0010277026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 92 130621                            50000020120928              20130621                          EUR
NL0010277034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 65 130620                             50000020120928              20130620                          EUR
NL0010277042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 70 130314                             50000020120928              20130314                          EUR
NL0010277059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 130315                              50000020120928              20130315                          EUR
NL0010277067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 130621                             50000020120928              20130621                          EUR
NL0010277075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 105 130315                             50000020120928              20130315                          EUR
NL0010277083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 110 130621                             50000020120928              20130621                          EUR
NL0010277091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 130314                               50000020120928              20130314                          EUR
NL0010277109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 130620                               50000020120928              20130620                          EUR
NL0010277117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 90 130314                               50000020120928              20130314                          EUR
NL0010277125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 84,83 130315 TURB                     40000020120928              20130315                          EUR
NL0010277133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 89,82 130315 TURB                     40000020120928              20130315                          EUR
NL0010277190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 114,77 130315 TURB                     40000020120928              20130315                          EUR
NL0010277208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7232,83 140321                           20000020121031              20140321                          EUR
NL0010277216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7660,70 140321                          20000020121031              20140321                          EUR
NL0010277224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7660,70 140321                          20000020121031              20140321                          EUR
NL0010277232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2479,35 140321                         50000020121031              20140321                          EUR
NL0010277240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 7800 130920                              50000020121210              20130920                          EUR
NL0010277257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8200 131220                              50000020121210              20131220                          EUR
NL0010277265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8600 130920                              50000020121210              20130920                          EUR
NL0010277273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 131220                              50000020121210              20131220                          EUR
NL0010277281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 130920                              50000020121210              20130920                          EUR
NL0010277299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 5800 131220                               50000020121210              20131220                          EUR
NL0010277307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6200 130920                               50000020121210              20130920                          EUR
NL0010277315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6600 131220                               50000020121210              20131220                          EUR
NL0010277323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7000 130920                               50000020121210              20130920                          EUR
NL0010277331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 131220                             75000020121210              20131220                          EUR
NL0010277349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8250 130920                             75000020121210              20130920                          EUR
NL0010277356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 130621                             75000020121210              20130621                          EUR
NL0010277364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 131220                             75000020121210              20131220                          EUR
NL0010277372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 130920                             75000020121210              20130920                          EUR
NL0010277380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 130621                             75000020121210              20130621                          EUR
NL0010277398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 131220                            75000020121210              20131220                          EUR
NL0010277406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6000 131220                              75000020121210              20131220                          EUR
NL0010277414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6250 130920                              75000020121210              20130920                          EUR
NL0010277422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 131220                              75000020121210              20131220                          EUR
NL0010277430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7250 130920                              75000020121210              20130920                          EUR
NL0010277448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1450 130315                           50000020121210              20130315                          EUR
NL0010277455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1500 130920                           50000020121210              20130920                          EUR
NL0010277463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1550 131220                           50000020121210              20131220                          EUR
NL0010277471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1600 130621                           50000020121210              20130621                          EUR
NL0010277489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1600 130920                           50000020121210              20130920                          EUR
NL0010277497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1750 131220                           50000020121210              20131220                          EUR
NL0010277505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1150 131220                            50000020121210              20131220                          EUR
NL0010277513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1300 130920                            50000020121210              20130920                          EUR
NL0010277521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1350 131220                            50000020121210              20131220                          EUR
NL0010277539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2500 130621                            75000020121210              20130621                          EUR
NL0010277547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 131220                            75000020121210              20131220                          EUR
NL0010277554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 130920                            75000020121210              20130920                          EUR
NL0010277562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2900 130621                            75000020121210              20130621                          EUR
NL0010277570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 131220                            75000020121210              20131220                          EUR
NL0010277588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 1900 131220                             75000020121210              20131220                          EUR
NL0010277596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2300 131220                             75000020121210              20131220                          EUR
NL0010277604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2400 130920                             75000020121210              20130920                          EUR
NL0010277612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2500 130621                             75000020121210              20130621                          EUR
NL0010277646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7000 130315 TURB                        75000020121210              20130315                          EUR
NL0010277653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7200 130315 TURB                        75000020121210              20130315                          EUR
NL0010277661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7400 130315 TURB                        75000020121210              20130315                          EUR
NL0010277711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8600 130315 TURB                         75000020121210              20130109                          EUR
NL0010277729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8800 130315 TURB                         75000020121210              20130315                          EUR
NL0010277737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 130315 TURB                         75000020121210              20130315                          EUR
NL0010277745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9200 130315 TURB                         75000020121210              20130315                          EUR
NL0010277760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5 130315 TURB                           75000020121210              20130315                          EUR
NL0010277778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,50 130315 TURB                        75000020121210              20130315                          EUR
NL0010277786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 130315 TURB                           75000020121210              20130315                          EUR
NL0010277828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 130315 TURB                         75000020121210              20130109                          EUR
NL0010277836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 130315 TURB                            75000020121210              20130315                          EUR
NL0010277844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 130315 TURB                         75000020121210              20130315                          EUR
NL0010277851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 130315 TURB                            75000020121210              20130315                          EUR
NL0010277901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 130315 TURB                             75000020121210              20130315                          EUR
NL0010277919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,50 130315 TURB                          75000020121210              20130315                          EUR
NL0010277935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 8,50 130315 TURB                         75000020121210              20130315                          EUR
NL0010277943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 130315 TURB                            75000020121210              20130315                          EUR
NL0010277950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 130315 TURB                         75000020121210              20130315                          EUR
NL0010277992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 130315 TURB                            75000020121210              20130114                          EUR
NL0010278008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 130315 TURB                         75000020121210              20130315                          EUR
NL0010278016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 130315 TURB                            75000020121210              20130315                          EUR
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NL0010337994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,38 130621                           50000020121210              20130621                          EUR
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NL0010338026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 28 130621 TURB                         50000020121210              20130621                          EUR
NL0010338083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 34 130621 TURB                          50000020121210              20130621                          EUR
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ES0640609FB1CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 130621                              75000020121026              20130621                          EUR
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ES0640609FE5CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,60 130315                          50000020121026              20130315                          EUR
ES0640609FF2CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,55 130315                          50000020121026              20130315                          EUR
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ES0640609FJ4CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 130315                           30000020121026              20130315                          EUR
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ES0640609L39CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 3,50 130315                           25000020120712              20130315                          EUR
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ES0640609M53CAIXABANK, S.A.                              CABK/CPRA WT INDITX 74,85 130315                          25000020120712              20130315                          EUR
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ES0640609O44CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 14 130315                             50000020120712              20130315                          EUR
ES0640609O51CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 13 130315                             50000020120712              20130315                          EUR
ES0640609O69CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 12 130315                             50000020120712              20130315                          EUR
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ES0640609P84CAIXABANK, S.A.                              CABK/VTA WT REPSOL 10 130315                              50000020120712              20130315                          EUR
ES0640609Q67CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 130315                                 50000020120712              20130315                          EUR
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ES0640609S65CAIXABANK, S.A.                              CABK/CPRA WT TEF 11 130315                                75000020120712              20130315                          EUR
ES0640609S73CAIXABANK, S.A.                              CABK/CPRA WT TEF 10 130315                                75000020120712              20130315                          EUR
ES0640609U38CAIXABANK, S.A.                              CABK/VTA WT TEF 9 130315                                  75000020120712              20130315                          EUR
ES0640609U46CAIXABANK, S.A.                              CABK/VTA WT TEF 8 130315                                  75000020120712              20130315                          EUR
ES0640609V29CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8500 130315                             75000020120712              20130315                          EUR
ES0640609V37CAIXABANK, S.A.                              CABK/CPRA WT IBEX 8000 130315                             75000020120712              20130315                          EUR
ES0640609V45CAIXABANK, S.A.                              CABK/CPRA WT IBEX 7500 130315                             75000020120712              20130315                          EUR
ES0640609V52CAIXABANK, S.A.                              CABK/CPRA WT IBEX 7000 130315                             75000020120712              20130315                          EUR
ES0640609V60CAIXABANK, S.A.                              CABK/CPRA WT IBEX 6500 130315                             75000020120712              20130315                          EUR
ES0640609V78CAIXABANK, S.A.                              CABK/CPRA WT IBEX 6000 130315                             75000020120712              20130315                          EUR
ES0640609X19CAIXABANK, S.A.                              CABK/VTA WT IBEX 6000 130315                              75000020120712              20130315                          EUR
ES0640609X27CAIXABANK, S.A.                              CABK/VTA WT IBEX 5500 130315                              75000020120712              20130315                          EUR
ES0640609X35CAIXABANK, S.A.                              CABK/VTA WT IBEX 5000 130315                              75000020120712              20130315                          EUR
ES0640609Y75CAIXABANK, S.A.                              CABK/CPRA WT EUR-CHF 1,40 130315                          25000020120712              20130315                          EUR
ES0640609Z33CAIXABANK, S.A.                              CABK/CPRA WT EUR-GBP 1 130315                             25000020120712              20130315                          EUR
ES0640609Z90CAIXABANK, S.A.                              CABK/CPRA WT EUR-JPY 120 130315                           25000020120712              20130315                          EUR
DE000CM3W6T3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 131220                                300000020111019              20131220                          EUR
DE000CM3W6U1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 131220                                300000020111019              20131220                          EUR
DE000CM3W6V9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 131220                                300000020111019              20131220                          EUR
DE000CM3W6W7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 141219                                300000020111019              20141219                          EUR
DE000CM3W6X5COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 141219                                300000020111019              20141219                          EUR
DE000CM3W6Y3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 141219                                300000020111019              20141219                          EUR
DE000CM3WL10COMMERZBANK A.G.                             COMM/VTA WT TEF 13 131220                                300000020111019              20131220                          EUR
DE000CM3WL28COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 131220                               300000020111019              20131220                          EUR
DE000CM3WL36COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 131220                               300000020111019              20131220                          EUR
DE000CM3WL44COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 131220                               300000020111019              20131220                          EUR
DE000CM3WL51COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 131220                               300000020111019              20131220                          EUR
DE000CM3WL69COMMERZBANK A.G.                             COMM/CPRA WT TEF 23 131220                               300000020111019              20131220                          EUR
DE000CM3WL77COMMERZBANK A.G.                             COMM/VTA WT TEF 13 141219                                300000020111019              20141219                          EUR
DE000CM3WL85COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 141219                               300000020111019              20141219                          EUR
DE000CM3WL93COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 141219                               300000020111019              20141219                          EUR
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
DE000CM3X1M8COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 141219                               300000020120124              20141219                          EUR
DE000CM3X9T6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 130315                            300000020120411              20130315                          EUR
DE000CM3XB60COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130315                            300000020120411              20130315                          EUR
DE000CM3XC36COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 130315                            300000020120411              20130315                          EUR
DE000CM3XD35COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 130315                             300000020120411              20130315                          EUR
DE000CM3XF41COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130315                             300000020120411              20130315                          EUR
DE000CM3XS61COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130315                                300000020120411              20130315                          EUR
DE000CM3XS79COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130621                                300000020120411              20130621                          EUR
DE000CM3XT78COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130315                                300000020120411              20130315                          EUR
DE000CM3XT86COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130621                                300000020120411              20130621                          EUR
DE000CM3XU83COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130315                                300000020120411              20130315                          EUR
DE000CM3XU91COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130621                                300000020120411              20130621                          EUR
DE000CM3XV17COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 131220                               300000020120411              20131220                          EUR
DE000CM3XV66COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130315                                 300000020120411              20130315                          EUR
DE000CM3XV74COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130621                                 300000020120411              20130621                          EUR
DE000CM3XW65COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130315                                 300000020120411              20130315                          EUR
DE000CM3XW73COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130621                                 300000020120411              20130621                          EUR
DE000CM3Y270COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 130315                            250000020120411              20130315                          EUR
DE000CM3Y2A0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 22 130315                            250000020120411              20130315                          EUR
DE000CM3Y2C6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 24 130315                            250000020120411              20130315                          EUR
DE000CM3Y2G7COMMERZBANK A.G.                             COMM/VTA WT REPSOL 18 130315                             250000020120411              20130315                          EUR
DE000CM3Y2K9COMMERZBANK A.G.                             COMM/VTA WT REPSOL 19 130315                             250000020120411              20130315                          EUR
DE000CM3Y2M5COMMERZBANK A.G.                             COMM/VTA WT REPSOL 20 130315                             250000020120411              20130315                          EUR
DE000CM3Y361COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130315                               300000020120411              20130315                          EUR
DE000CM3Y379COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130621                               300000020120411              20130621                          EUR
DE000CM3Y3D2COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130315                               300000020120411              20130315                          EUR
DE000CM3Y3E0COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130621                               300000020120411              20130621                          EUR
DE000CM3Y3P6COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130315                               300000020120411              20130315                          EUR
DE000CM3Y3Q4COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130621                               300000020120411              20130621                          EUR
DE000CM3Y3R2COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 131220                               300000020120411              20131220                          EUR
DE000CM3Y3S0COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 141219                               300000020120411              20141219                          EUR
DE000CM3Y3Y8COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130315                                300000020120411              20130315                          EUR
DE000CM3Y3Z5COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130621                                300000020120411              20130621                          EUR
DE000CM3Y452COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130315                                300000020120411              20130315                          EUR
DE000CM3Y460COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130621                                300000020120411              20130621                          EUR
DE000CM3Y4F5COMMERZBANK A.G.                             COMM/VTA WT TEF 12 130315                                300000020120411              20130315                          EUR
DE000CM3Y4G3COMMERZBANK A.G.                             COMM/VTA WT TEF 12 130621                                300000020120411              20130621                          EUR
DE000CM3Y9W9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 6500 130315                            300000020120622              20130315                          EUR
DE000CM3YA03COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 130315                            300000020120622              20130315                          EUR
DE000CM3YA11COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130315                            300000020120622              20130315                          EUR
DE000CM3YB28COMMERZBANK A.G.                             COMM/VTA WT IBEX 6000 130315                             300000020120622              20130315                          EUR
DE000CM3YB85COMMERZBANK A.G.                             COMM/VTA WT IBEX 6500 130315                             300000020120622              20130315                          EUR
DE000CM3YC35COMMERZBANK A.G.                             COMM/CPRA WT DAX 6000 130315                             200000020120622              20130315                          EUR
DE000CM3YC43COMMERZBANK A.G.                             COMM/CPRA WT DAX 6500 130315                             200000020120622              20130315                          EUR
DE000CM3YC76COMMERZBANK A.G.                             COMM/VTA WT DAX 5500 130315                              200000020120622              20130315                          EUR
DE000CM3YC92COMMERZBANK A.G.                             COMM/VTA WT DAX 6000 130315                              200000020120622              20130315                          EUR
DE000CM3YF40COMMERZBANK A.G.                             COMM/CPRA WT BBVA 4 130315                               300000020120622              20130315                          EUR
DE000CM3YF57COMMERZBANK A.G.                             COMM/CPRA WT BBVA 4 130621                               300000020120622              20130621                          EUR
DE000CM3YG56COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 130315                               300000020120622              20130315                          EUR
DE000CM3YG72COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 130621                               300000020120622              20130621                          EUR
DE000CM3YH22COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 130315                               300000020120622              20130315                          EUR
DE000CM3YH30COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 130621                               300000020120622              20130621                          EUR
DE000CM3YH97COMMERZBANK A.G.                             COMM/VTA WT BBVA 4 130315                                300000020120622              20130315                          EUR
DE000CM3YJ04COMMERZBANK A.G.                             COMM/VTA WT BBVA 4 130621                                300000020120622              20130621                          EUR
DE000CM3YJ95COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 130315                                300000020120622              20130315                          EUR
DE000CM3YK01COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 130621                                300000020120622              20130621                          EUR
DE000CM3YK19COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130315                                300000020120622              20130315                          EUR
DE000CM3YK27COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130621                                300000020120622              20130621                          EUR
DE000CM3YK68COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,82 130315                            75000020120622              20130315                          EUR
DE000CM3YK92COMMERZBANK A.G.                             COMM/CPRA WT B.POP 1,09 130315                            75000020120622              20130315                          EUR
DE000CM3YL00COMMERZBANK A.G.                             COMM/CPRA WT B.POP 1,36 130315                            75000020120622              20130315                          EUR
DE000CM3YL18COMMERZBANK A.G.                             COMM/CPRA WT B.POP 1,63 130315                            75000020120622              20130315                          EUR
DE000CM3YM09COMMERZBANK A.G.                             COMM/CPRA WT SAN 4 130315                                300000020120622              20130315                          EUR
DE000CM3YM17COMMERZBANK A.G.                             COMM/CPRA WT SAN 4 130621                                300000020120622              20130621                          EUR
DE000CM3YM25COMMERZBANK A.G.                             COMM/CPRA WT SAN 4 131220                                300000020120622              20131220                          EUR
DE000CM3YM33COMMERZBANK A.G.                             COMM/CPRA WT SAN 4 141219                                300000020120622              20141219                          EUR
DE000CM3YN24COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 131220                                300000020120622              20131220                          EUR
DE000CM3YN32COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 141219                                300000020120622              20141219                          EUR
DE000CM3YN40COMMERZBANK A.G.                             COMM/VTA WT SAN 3 130315                                 300000020120622              20130315                          EUR
DE000CM3YN57COMMERZBANK A.G.                             COMM/VTA WT SAN 3 130621                                 300000020120622              20130621                          EUR
DE000CM3YP14COMMERZBANK A.G.                             COMM/VTA WT SAN 4 130315                                 300000020120622              20130315                          EUR
DE000CM3YP22COMMERZBANK A.G.                             COMM/VTA WT SAN 4 130621                                 300000020120622              20130621                          EUR
DE000CM3YP30COMMERZBANK A.G.                             COMM/VTA WT SAN 4 131220                                 300000020120622              20131220                          EUR
DE000CM3YR20COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 1 130315                              50000020120622              20130315                          EUR
DE000CM3YR53COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 1,50 130315                           50000020120622              20130315                          EUR
DE000CM3YS60COMMERZBANK A.G.                             COMM/CPRA WT INDITX 74,85 130315                          75000020120622              20130315                          EUR
DE000CM3YS86COMMERZBANK A.G.                             COMM/CPRA WT INDITX 84,83 130315                          75000020120622              20130315                          EUR
DE000CM3YT02COMMERZBANK A.G.                             COMM/VTA WT INDITX 69,86 130315                           75000020120622              20130315                          EUR
DE000CM3YT10COMMERZBANK A.G.                             COMM/CPRA WT IAG 2,25 130315                              75000020120622              20130315                          EUR
DE000CM3YU25COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 12 130315                            250000020120622              20130315                          EUR
DE000CM3YU58COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 130315                            250000020120622              20130315                          EUR
DE000CM3YU82COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 130315                            250000020120622              20130315                          EUR
DE000CM3YV16COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 130315                            250000020120622              20130315                          EUR
DE000CM3YV40COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10 130315                             250000020120622              20130315                          EUR
DE000CM3YV73COMMERZBANK A.G.                             COMM/VTA WT REPSOL 12 130315                             250000020120622              20130315                          EUR
DE000CM3YW72COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 130315                                300000020120622              20130315                          EUR
DE000CM3YW80COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 130621                                300000020120622              20130621                          EUR
DE000CM3YW98COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 131220                                300000020120622              20131220                          EUR
DE000CM3YY05COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130315                               300000020120622              20130315                          EUR
DE000CM3YY13COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130621                               300000020120622              20130621                          EUR
DE000CM3YY21COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 131220                               300000020120622              20131220                          EUR
DE000CM3YY96COMMERZBANK A.G.                             COMM/VTA WT TEF 8 130315                                 300000020120622              20130315                          EUR
DE000CM3YZ04COMMERZBANK A.G.                             COMM/VTA WT TEF 8 130621                                 300000020120622              20130621                          EUR
DE000CM3YZ12COMMERZBANK A.G.                             COMM/VTA WT TEF 8 131220                                 300000020120622              20131220                          EUR
DE000CM3Z0F2COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 11 130315                           100000020120622              20130315                          EUR
DE000CM3Z0J4COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 130315                           100000020120622              20130315                          EUR
DE000CM3Z0L0COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 10 130315                            100000020120622              20130315                          EUR
DE000CM3Z0Z0COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 18 130315                          200000020120622              20130315                          EUR
DE000CM3Z103COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 20 130315                          200000020120622              20130315                          EUR
DE000CM3Z111COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 16 130315                           200000020120622              20130315                          EUR
DE000CM3Z202COMMERZBANK A.G.                             COMM/CPRA WT IBEX 6750 130118                            300000020121010              20130118                          EUR
DE000CM3Z210COMMERZBANK A.G.                             COMM/CPRA WT IBEX 6750 130215                            300000020121010              20130215                          EUR
DE000CM3Z228COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 130118                            300000020121010              20130118                          EUR
DE000CM3Z236COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 130215                            300000020121010              20130215                          EUR
DE000CM3Z244COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 130621                            300000020121010              20130621                          EUR
DE000CM3Z251COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7000 131220                            300000020121010              20131220                          EUR
DE000CM3Z269COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7250 130118                            300000020121010              20130118                          EUR
DE000CM3Z277COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7250 130215                            300000020121010              20130215                          EUR
DE000CM3Z285COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 130118                            300000020121010              20130118                          EUR
DE000CM3Z293COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 130215                            300000020121010              20130215                          EUR
DE000CM3Z2A9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 130621                            300000020121010              20130621                          EUR
DE000CM3Z2B7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7500 131220                            300000020121010              20131220                          EUR
DE000CM3Z2C5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130118                            300000020121010              20130118                          EUR
DE000CM3Z2D3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130215                            300000020121010              20130215                          EUR
DE000CM3Z2E1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 7750 130315                            300000020121010              20130315                          EUR
DE000CM3Z2F8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130118                            300000020121010              20130118                          EUR
DE000CM3Z2G6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130215                            300000020121010              20130215                          EUR
DE000CM3Z2H4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 130621                            300000020121010              20130621                          EUR
DE000CM3Z2J0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 131220                            300000020121010              20131220                          EUR
DE000CM3Z2K8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 130118                            300000020121010              20130118                          EUR
DE000CM3Z2L6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8250 130215                            300000020121010              20130215                          EUR
DE000CM3Z2M4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130118                            300000020121010              20130118                          EUR
DE000CM3Z2N2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130215                            300000020121010              20130215                          EUR
DE000CM3Z2P7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 130621                            300000020121010              20130621                          EUR
DE000CM3Z2Q5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 131220                            300000020121010              20131220                          EUR
DE000CM3Z2R3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130118                            300000020121010              20130118                          EUR
DE000CM3Z2S1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130215                            300000020121010              20130215                          EUR
DE000CM3Z2T9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130315                            300000020121010              20130315                          EUR
DE000CM3Z2U7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 130621                            300000020121010              20130621                          EUR
DE000CM3Z2V5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 131220                            300000020121010              20131220                          EUR
DE000CM3Z2W3COMMERZBANK A.G.                             COMM/VTA WT IBEX 6000 130118                             300000020121010              20130118                          EUR
DE000CM3Z2X1COMMERZBANK A.G.                             COMM/VTA WT IBEX 6000 130215                             300000020121010              20130215                          EUR
DE000CM3Z2Y9COMMERZBANK A.G.                             COMM/VTA WT IBEX 6250 130118                             300000020121010              20130118                          EUR
DE000CM3Z2Z6COMMERZBANK A.G.                             COMM/VTA WT IBEX 6250 130215                             300000020121010              20130215                          EUR
DE000CM3Z301COMMERZBANK A.G.                             COMM/VTA WT IBEX 6500 130118                             300000020121010              20130118                          EUR
DE000CM3Z319COMMERZBANK A.G.                             COMM/VTA WT IBEX 6500 130215                             300000020121010              20130215                          EUR
DE000CM3Z327COMMERZBANK A.G.                             COMM/VTA WT IBEX 6500 130621                             300000020121010              20130621                          EUR
DE000CM3Z335COMMERZBANK A.G.                             COMM/VTA WT IBEX 6500 131220                             300000020121010              20131220                          EUR
DE000CM3Z343COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 130118                             300000020121010              20130118                          EUR
DE000CM3Z350COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 130215                             300000020121010              20130215                          EUR
DE000CM3Z368COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 130621                             300000020121010              20130621                          EUR
DE000CM3Z376COMMERZBANK A.G.                             COMM/VTA WT IBEX 7000 131220                             300000020121010              20131220                          EUR
DE000CM3Z384COMMERZBANK A.G.                             COMM/VTA WT IBEX 7250 130118                             300000020121010              20130118                          EUR
DE000CM3Z392COMMERZBANK A.G.                             COMM/VTA WT IBEX 7250 130215                             300000020121010              20130215                          EUR
DE000CM3Z3A7COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130118                             300000020121010              20130118                          EUR
DE000CM3Z3B5COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130215                             300000020121010              20130215                          EUR
DE000CM3Z3C3COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130315                             300000020121010              20130315                          EUR
DE000CM3Z3D1COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 130621                             300000020121010              20130621                          EUR
DE000CM3Z3E9COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 131220                             300000020121010              20131220                          EUR
DE000CM3Z3F6COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130118                             300000020121010              20130118                          EUR
DE000CM3Z3G4COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130215                             300000020121010              20130215                          EUR
DE000CM3Z3H2COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 130315                             300000020121010              20130315                          EUR
DE000CM3Z3J8COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130118                             300000020121010              20130118                          EUR
DE000CM3Z3K6COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130215                             300000020121010              20130215                          EUR
DE000CM3Z3L4COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 130621                             300000020121010              20130621                          EUR
DE000CM3Z3M2COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 131220                             300000020121010              20131220                          EUR
DE000CM3Z3N0COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 130118                             300000020121010              20130118                          EUR
DE000CM3Z3P5COMMERZBANK A.G.                             COMM/VTA WT IBEX 8250 130215                             300000020121010              20130215                          EUR
DE000CM3Z3Q3COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 130118                             300000020121010              20130118                          EUR
DE000CM3Z3R1COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 130215                             300000020121010              20130215                          EUR
DE000CM3Z3S9COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 130315                             200000020121010              20130315                          EUR
DE000CM3Z3T7COMMERZBANK A.G.                             COMM/CPRA WT DAX 7000 130621                             200000020121010              20130621                          EUR
DE000CM3Z3U5COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 130315                             200000020121010              20130315                          EUR
DE000CM3Z3V3COMMERZBANK A.G.                             COMM/CPRA WT DAX 7500 130621                             200000020121010              20130621                          EUR
DE000CM3Z3W1COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 130315                             200000020121010              20130315                          EUR
DE000CM3Z3X9COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 130621                             200000020121010              20130621                          EUR
DE000CM3Z3Y7COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 130315                              200000020121010              20130315                          EUR
DE000CM3Z3Z4COMMERZBANK A.G.                             COMM/VTA WT DAX 6500 130621                              200000020121010              20130621                          EUR
DE000CM3Z418COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 130315                              200000020121010              20130315                          EUR
DE000CM3Z426COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 130621                              200000020121010              20130621                          EUR
DE000CM3Z434COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2500 130315                           200000020121010              20130315                          EUR
DE000CM3Z459COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2600 130621                           200000020121010              20130621                          EUR
DE000CM3Z467COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2700 130315                           200000020121010              20130315                          EUR
DE000CM3Z475COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2800 130621                           200000020121010              20130621                          EUR
DE000CM3Z483COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2900 130315                           200000020121010              20130315                          EUR
DE000CM3Z491COMMERZBANK A.G.                             COMM/VTA WT STOXX 2300 130315                            200000020121010              20130315                          EUR
DE000CM3Z4B3COMMERZBANK A.G.                             COMM/VTA WT STOXX 2400 130621                            200000020121010              20130621                          EUR
DE000CM3Z4C1COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 11 130315                            30000020121010              20130315                          EUR
DE000CM3Z4D9COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 13 130315                            30000020121010              20130315                          EUR
DE000CM3Z4E7COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 10 130315                             30000020121010              20130315                          EUR
DE000CM3Z4F4COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 35 130315                            30000020121010              20130315                          EUR
DE000CM3Z4G2COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 45 130315                            30000020121010              20130315                          EUR
DE000CM3Z4J6COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 55 130315                            30000020121010              20130315                          EUR
DE000CM3Z4K4COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 40 130315                             30000020121010              20130315                          EUR
DE000CM3Z4L2COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9 130315                            25000020121010              20130315                          EUR
DE000CM3Z4M0COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10 130315                           25000020121010              20130315                          EUR
DE000CM3Z4N8COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 11 130315                           25000020121010              20130315                          EUR
DE000CM3Z4P3COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8 130315                             25000020121010              20130315                          EUR
DE000CM3Z4Q1COMMERZBANK A.G.                             COMM/CPRA WT ACS 15 130315                                35000020121010              20130315                          EUR
DE000CM3Z4R9COMMERZBANK A.G.                             COMM/CPRA WT ACS 17 130315                                35000020121010              20130315                          EUR
DE000CM3Z4S7COMMERZBANK A.G.                             COMM/CPRA WT ACS 19 130315                                35000020121010              20130315                          EUR
DE000CM3Z4T5COMMERZBANK A.G.                             COMM/VTA WT ACS 16 130315                                 35000020121010              20130315                          EUR
DE000CM3Z4U3COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 16 130315                            25000020121010              20130315                          EUR
DE000CM3Z4V1COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 18 130315                            25000020121010              20130315                          EUR
DE000CM3Z4X7COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 20 130315                            25000020121010              20130315                          EUR
DE000CM3Z4Y5COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 3,50 130621                          25000020121010              20130621                          EUR
DE000CM3Z4Z2COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 4 130621                             25000020121010              20130621                          EUR
DE000CM3Z509COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 130118                               250000020121010              20130118                          EUR
DE000CM3Z517COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5 130215                               250000020121010              20130215                          EUR
DE000CM3Z525COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 130118                            250000020121010              20130118                          EUR
DE000CM3Z533COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 130215                            250000020121010              20130215                          EUR
DE000CM3Z541COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 130315                            250000020121010              20130315                          EUR
DE000CM3Z558COMMERZBANK A.G.                             COMM/CPRA WT BBVA 5,50 130621                            250000020121010              20130621                          EUR
DE000CM3Z566COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 130118                               250000020121010              20130118                          EUR
DE000CM3Z574COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 130215                               250000020121010              20130215                          EUR
DE000CM3Z582COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130118                            250000020121010              20130118                          EUR
DE000CM3Z590COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130215                            250000020121010              20130215                          EUR
DE000CM3Z5A2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130315                            250000020121010              20130315                          EUR
DE000CM3Z5B0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6,50 130621                            250000020121010              20130621                          EUR
DE000CM3Z5D6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130118                               250000020121010              20130118                          EUR
DE000CM3Z5E4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130215                               250000020121010              20130215                          EUR
DE000CM3Z5F1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130315                               250000020121010              20130315                          EUR
DE000CM3Z5G9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 130621                               250000020121010              20130621                          EUR
DE000CM3Z5H7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 130315                            250000020121010              20130315                          EUR
DE000CM3Z5J3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130118                               250000020121010              20130118                          EUR
DE000CM3Z5K1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130215                               250000020121010              20130215                          EUR
DE000CM3Z5L9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130315                               250000020121010              20130315                          EUR
DE000CM3Z5M7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 130621                               250000020121010              20130621                          EUR
DE000CM3Z5N5COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 130118                                250000020121010              20130118                          EUR
DE000CM3Z5P0COMMERZBANK A.G.                             COMM/VTA WT BBVA 5 130215                                250000020121010              20130215                          EUR
DE000CM3Z5Q8COMMERZBANK A.G.                             COMM/VTA WT BBVA 5,50 130118                             250000020121010              20130118                          EUR
DE000CM3Z5R6COMMERZBANK A.G.                             COMM/VTA WT BBVA 5,50 130215                             250000020121010              20130215                          EUR
DE000CM3Z5S4COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130118                                250000020121010              20130118                          EUR
DE000CM3Z5T2COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 130215                                250000020121010              20130215                          EUR
DE000CM3Z5U0COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 130315                             250000020121010              20130315                          EUR
DE000CM3Z5V8COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 130315                               35000020121010              20130315                          EUR
DE000CM3Z5W6COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 130315                            35000020121010              20130315                          EUR
DE000CM3Z5Y2COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,82 130621                            75000020121010              20130621                          EUR
DE000CM3Z5Z9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,95 130315                            75000020121010              20130315                          EUR
DE000CM3Z608COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,95 130621                            75000020121010              20130621                          EUR
DE000CM3Z616COMMERZBANK A.G.                             COMM/CPRA WT B.POP 1,09 130621                            75000020121010              20130621                          EUR
DE000CM3Z624COMMERZBANK A.G.                             COMM/CPRA WT SAN 4,50 130315                             300000020121010              20130315                          EUR
DE000CM3Z632COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130118                                300000020121010              20130118                          EUR
DE000CM3Z640COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130215                                300000020121010              20130215                          EUR
DE000CM3Z657COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 130920                                300000020121010              20130920                          EUR
DE000CM3Z665COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130118                             300000020121010              20130118                          EUR
DE000CM3Z673COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130215                             300000020121010              20130215                          EUR
DE000CM3Z681COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 130315                             300000020121010              20130315                          EUR
DE000CM3Z699COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130118                                300000020121010              20130118                          EUR
DE000CM3Z6A0COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130215                                300000020121010              20130215                          EUR
DE000CM3Z6B8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 130920                                300000020121010              20130920                          EUR
DE000CM3Z6C6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 130315                             300000020121010              20130315                          EUR
DE000CM3Z6D4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 130621                             300000020121010              20130621                          EUR
DE000CM3Z6E2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130118                                300000020121010              20130118                          EUR
DE000CM3Z6F9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130215                                300000020121010              20130215                          EUR
DE000CM3Z6G7COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 130920                                300000020121010              20130920                          EUR
DE000CM3Z6H5COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 131220                                300000020121010              20131220                          EUR
DE000CM3Z6J1COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 130315                              300000020121010              20130315                          EUR
DE000CM3Z6K9COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 130920                              300000020121010              20130920                          EUR
DE000CM3Z6L7COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130118                                 300000020121010              20130118                          EUR
DE000CM3Z6M5COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130215                                 300000020121010              20130215                          EUR
DE000CM3Z6N3COMMERZBANK A.G.                             COMM/VTA WT SAN 5 130920                                 300000020121010              20130920                          EUR
DE000CM3Z6P8COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 130118                              300000020121010              20130118                          EUR
DE000CM3Z6Q6COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 130215                              300000020121010              20130215                          EUR
DE000CM3Z6R4COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130118                                 300000020121010              20130118                          EUR
DE000CM3Z6S2COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130215                                 300000020121010              20130215                          EUR
DE000CM3Z6T0COMMERZBANK A.G.                             COMM/VTA WT SAN 6 130920                                 300000020121010              20130920                          EUR
DE000CM3Z6U8COMMERZBANK A.G.                             COMM/VTA WT SAN 6 131220                                 300000020121010              20131220                          EUR
DE000CM3Z6V6COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1 130315                              50000020121010              20130315                          EUR
DE000CM3Z6W4COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,25 130621                           50000020121010              20130621                          EUR
DE000CM3Z6X2COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,50 130315                           50000020121010              20130315                          EUR
DE000CM3Z6Y0COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,75 130621                           50000020121010              20130621                          EUR
DE000CM3Z6Z7COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 2 130315                              50000020121010              20130315                          EUR
DE000CM3Z707COMMERZBANK A.G.                             COMM/CPRA WT BKT 3 130315                                 35000020121010              20130315                          EUR
DE000CM3Z723COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,50 130315                              35000020121010              20130315                          EUR
DE000CM3Z731COMMERZBANK A.G.                             COMM/CPRA WT BKT 4 130315                                 35000020121010              20130315                          EUR
DE000CM3Z749COMMERZBANK A.G.                             COMM/CPRA WT BME 16 130621                                30000020121010              20130621                          EUR
DE000CM3Z756COMMERZBANK A.G.                             COMM/CPRA WT BME 20 130621                                30000020121010              20130621                          EUR
DE000CM3Z764COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3 130315                            25000020121010              20130315                          EUR
DE000CM3Z772COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,50 130315                         25000020121010              20130315                          EUR
DE000CM3Z780COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 2,50 130315                          25000020121010              20130315                          EUR
DE000CM3Z798COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2 130621                              25000020121010              20130621                          EUR
DE000CM3Z7A8COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,50 130621                           25000020121010              20130621                          EUR
DE000CM3Z7B6COMMERZBANK A.G.                             COMM/CPRA WT DIA 3,50 130315                              25000020121010              20130315                          EUR
DE000CM3Z7C4COMMERZBANK A.G.                             COMM/CPRA WT DIA 4 130315                                 25000020121010              20130315                          EUR
DE000CM3Z7D2COMMERZBANK A.G.                             COMM/CPRA WT DIA 4,50 130315                              25000020121010              20130315                          EUR
DE000CM3Z7E0COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 14,50 130621                          25000020121010              20130621                          EUR
DE000CM3Z7F7COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 15,50 130621                          25000020121010              20130621                          EUR
DE000CM3Z7G5COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 16,50 130621                          25000020121010              20130621                          EUR
DE000CM3Z7H3COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 15 130621                             25000020121010              20130621                          EUR
DE000CM3Z7J9COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 17 130621                             25000020121010              20130621                          EUR
DE000CM3Z7K7COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 19 130621                             25000020121010              20130621                          EUR
DE000CM3Z7P6COMMERZBANK A.G.                             COMM/CPRA WT FCC 10 130315                                35000020121010              20130315                          EUR
DE000CM3Z7Q4COMMERZBANK A.G.                             COMM/CPRA WT FCC 11 130315                                35000020121010              20130315                          EUR
DE000CM3Z7R2COMMERZBANK A.G.                             COMM/CPRA WT FCC 12 130315                                35000020121010              20130315                          EUR
DE000CM3Z7S0COMMERZBANK A.G.                             COMM/CPRA WT FCC 12,50 130621                             35000020121010              20130621                          EUR
DE000CM3Z7T8COMMERZBANK A.G.                             COMM/CPRA WT FCC 13 130315                                35000020121010              20130315                          EUR
DE000CM3Z7V4COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 1,75 130315                           50000020121010              20130315                          EUR
DE000CM3Z7W2COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2 130315                              50000020121010              20130315                          EUR
DE000CM3Z7X0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2 130621                              50000020121010              20130621                          EUR
DE000CM3Z7Z5COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 2,25 130621                           50000020121010              20130621                          EUR
DE000CM3Z806COMMERZBANK A.G.                             COMM/CPRA WT GAS 11 130621                                35000020121010              20130621                          EUR
DE000CM3Z814COMMERZBANK A.G.                             COMM/CPRA WT GAS 12 130315                                35000020121010              20130315                          EUR
DE000CM3Z822COMMERZBANK A.G.                             COMM/CPRA WT GAS 13 130621                                35000020121010              20130621                          EUR
DE000CM3Z830COMMERZBANK A.G.                             COMM/CPRA WT GAS 15 130621                                35000020121010              20130621                          EUR
DE000CM3Z848COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 21,20 130315                         30000020121010              20130315                          EUR
DE000CM3Z855COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 25,06 130315                         30000020121010              20130315                          EUR
DE000CM3Z863COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 28,92 130315                         30000020121010              20130315                          EUR
DE000CM3Z871COMMERZBANK A.G.                             COMM/CPRA WT FERROV 9,50 130621                           35000020121010              20130621                          EUR
DE000CM3Z889COMMERZBANK A.G.                             COMM/CPRA WT FERROV 10,50 130621                          35000020121010              20130621                          EUR
DE000CM3Z897COMMERZBANK A.G.                             COMM/CPRA WT FERROV 11,50 130621                          35000020121010              20130621                          EUR
DE000CM3Z8A6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 3,50 130315                          100000020121010              20130315                          EUR
DE000CM3Z8B4COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4 130315                             100000020121010              20130315                          EUR
DE000CM3Z8C2COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 130315                          100000020121010              20130315                          EUR
DE000CM3Z8D0COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 130621                          100000020121010              20130621                          EUR
DE000CM3Z8E8COMMERZBANK A.G.                             COMM/VTA WT IBERDR 3 130315                              100000020121010              20130315                          EUR
DE000CM3Z8F5COMMERZBANK A.G.                             COMM/CPRA WT INDRA 8 130621                               25000020121010              20130621                          EUR
DE000CM3Z8G3COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10 130621                              25000020121010              20130621                          EUR
DE000CM3Z8H1COMMERZBANK A.G.                             COMM/VTA WT INDRA 7 130621                                25000020121010              20130621                          EUR
DE000CM3Z8J7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 89,82 130621                         100000020121010              20130621                          EUR
DE000CM3Z8K5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 94,81 130315                         100000020121010              20130315                          EUR
DE000CM3Z8L3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 94,81 130920                         100000020121010              20130920                          EUR
DE000CM3Z8N9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 99,80 130315                         100000020121010              20130315                          EUR
DE000CM3Z8P4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 99,80 130621                         100000020121010              20130621                          EUR
DE000CM3Z8Q2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 99,80 130920                         100000020121010              20130920                          EUR
DE000CM3Z8S8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 104,79 130315                        100000020121010              20130315                          EUR
DE000CM3Z8T6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 104,79 130621                        100000020121010              20130621                          EUR
DE000CM3Z8U4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 104,79 130920                        100000020121010              20130920                          EUR
DE000CM3Z8W0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 109,78 130621                        100000020121010              20130621                          EUR
DE000CM3Z8X8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 114,77 130315                        100000020121010              20130315                          EUR
DE000CM3Z8Y6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 114,77 130920                        100000020121010              20130920                          EUR
DE000CM3Z8Z3COMMERZBANK A.G.                             COMM/VTA WT INDITX 89,82 130315                          100000020121010              20130315                          EUR
DE000CM3Z905COMMERZBANK A.G.                             COMM/VTA WT INDITX 94,81 130621                          100000020121010              20130621                          EUR
DE000CM3Z913COMMERZBANK A.G.                             COMM/CPRA WT IAG 1,75 130315                              75000020121010              20130315                          EUR
DE000CM3Z921COMMERZBANK A.G.                             COMM/CPRA WT IAG 2 130621                                 75000020121010              20130621                          EUR
DE000CM3Z939COMMERZBANK A.G.                             COMM/CPRA WT IAG 2,50 130621                              75000020121010              20130621                          EUR
DE000CM3Z947COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 4,75 130315                            35000020121010              20130315                          EUR
DE000CM3Z954COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 5,25 130315                            35000020121010              20130315                          EUR
DE000CM3Z962COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 5,75 130315                            35000020121010              20130315                          EUR
DE000CM3Z970COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 6 130621                               35000020121010              20130621                          EUR
DE000CM3Z988COMMERZBANK A.G.                             COMM/CPRA WT TL5 4 130315                                 25000020121010              20130315                          EUR
DE000CM3Z996COMMERZBANK A.G.                             COMM/CPRA WT TL5 4,50 130621                              25000020121010              20130621                          EUR
DE000CM3Z9A4COMMERZBANK A.G.                             COMM/CPRA WT TL5 5 130315                                 25000020121010              20130315                          EUR
DE000CM3Z9B2COMMERZBANK A.G.                             COMM/CPRA WT SOL 4,50 130621                              25000020121010              20130621                          EUR
DE000CM3Z9C0COMMERZBANK A.G.                             COMM/CPRA WT SOL 5,50 130621                              25000020121010              20130621                          EUR
DE000CM3Z9D8COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 2,50 130621                           25000020121010              20130621                          EUR
DE000CM3Z9E6COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 3,50 130621                           25000020121010              20130621                          EUR
DE000CM3Z9F3COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 18 130315                             35000020121010              20130315                          EUR
DE000CM3Z9G1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 20 130315                             35000020121010              20130315                          EUR
DE000CM3Z9H9COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 21 130621                             35000020121010              20130621                          EUR
DE000CM3Z9J5COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 22 130315                             35000020121010              20130315                          EUR
DE000CM3Z9K3COMMERZBANK A.G.                             COMM/CPRA WT REE 35 130621                                25000020121010              20130621                          EUR
DE000CM3Z9L1COMMERZBANK A.G.                             COMM/CPRA WT REE 40 130621                                25000020121010              20130621                          EUR
DE000CM3Z9M9COMMERZBANK A.G.                             COMM/CPRA WT REE 45 130621                                25000020121010              20130621                          EUR
DE000CM3Z9P2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 13 130315                            250000020121010              20130315                          EUR
DE000CM3Z9Q0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 130621                            250000020121010              20130621                          EUR
DE000CM3Z9R8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 130920                            250000020121010              20130920                          EUR
DE000CM3Z9T4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 15 130315                            250000020121010              20130315                          EUR
DE000CM3Z9U2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 130621                            250000020121010              20130621                          EUR
DE000CM3Z9V0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 130920                            250000020121010              20130920                          EUR
DE000CM3Z9X6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 130315                            250000020121010              20130315                          EUR
DE000CM3Z9Y4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 130621                            250000020121010              20130621                          EUR
DE000CM3Z9Z1COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 130920                            250000020121010              20130920                          EUR
DE000CM3ZA02COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 130315                            250000020121010              20130315                          EUR
DE000CM3ZA10COMMERZBANK A.G.                             COMM/VTA WT REPSOL 12 130621                             250000020121010              20130621                          EUR
DE000CM3ZA28COMMERZBANK A.G.                             COMM/VTA WT REPSOL 12 130920                             250000020121010              20130920                          EUR
DE000CM3ZA36COMMERZBANK A.G.                             COMM/VTA WT REPSOL 14 130315                             250000020121010              20130315                          EUR
DE000CM3ZA44COMMERZBANK A.G.                             COMM/VTA WT REPSOL 14 130621                             250000020121010              20130621                          EUR
DE000CM3ZA51COMMERZBANK A.G.                             COMM/VTA WT REPSOL 14 130920                             250000020121010              20130920                          EUR
DE000CM3ZA85COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,50 130315                            25000020121010              20130315                          EUR
DE000CM3ZA93COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,75 130315                            25000020121010              20130315                          EUR
DE000CM3ZB01COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2 130315                               25000020121010              20130315                          EUR
DE000CM3ZB19COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 130621                             25000020121010              20130621                          EUR
DE000CM3ZB27COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1,50 130621                          25000020121010              20130621                          EUR
DE000CM3ZB35COMMERZBANK A.G.                             COMM/CPRA WT TECREU 36 130315                             25000020121010              20130315                          EUR
DE000CM3ZB43COMMERZBANK A.G.                             COMM/CPRA WT TECREU 40 130315                             25000020121010              20130315                          EUR
DE000CM3ZB50COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 130315                             25000020121010              20130315                          EUR
DE000CM3ZB68COMMERZBANK A.G.                             COMM/CPRA WT TEF 8 130315                                300000020121010              20130315                          EUR
DE000CM3ZB76COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 130118                                300000020121010              20130118                          EUR
DE000CM3ZB84COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 130215                                300000020121010              20130215                          EUR
DE000CM3ZB92COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 141219                                300000020121010              20141219                          EUR
DE000CM3ZC00COMMERZBANK A.G.                             COMM/CPRA WT TEF 9,50 130118                             300000020121010              20130118                          EUR
DE000CM3ZC18COMMERZBANK A.G.                             COMM/CPRA WT TEF 9,50 130215                             300000020121010              20130215                          EUR
DE000CM3ZC26COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130118                               300000020121010              20130118                          EUR
DE000CM3ZC34COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130215                               300000020121010              20130215                          EUR
DE000CM3ZC42COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 130920                               300000020121010              20130920                          EUR
DE000CM3ZC59COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 141219                               300000020121010              20141219                          EUR
DE000CM3ZC75COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 130315                            300000020121010              20130315                          EUR
DE000CM3ZC83COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130118                               300000020121010              20130118                          EUR
DE000CM3ZC91COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130215                               300000020121010              20130215                          EUR
DE000CM3ZD09COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 130920                               300000020121010              20130920                          EUR
DE000CM3ZD17COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 131220                               300000020121010              20131220                          EUR
DE000CM3ZD25COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 141219                               300000020121010              20141219                          EUR
DE000CM3ZD41COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130118                               300000020121010              20130118                          EUR
DE000CM3ZD58COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 130215                               300000020121010              20130215                          EUR
DE000CM3ZD66COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 141219                               300000020121010              20141219                          EUR
DE000CM3ZD74COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130118                               300000020121010              20130118                          EUR
DE000CM3ZD82COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130215                               300000020121010              20130215                          EUR
DE000CM3ZD90COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 130920                               300000020121010              20130920                          EUR
DE000CM3ZE08COMMERZBANK A.G.                             COMM/VTA WT TEF 7 130920                                 300000020121010              20130920                          EUR
DE000CM3ZE16COMMERZBANK A.G.                             COMM/VTA WT TEF 8 130118                                 300000020121010              20130118                          EUR
DE000CM3ZE24COMMERZBANK A.G.                             COMM/VTA WT TEF 8 130215                                 300000020121010              20130215                          EUR
DE000CM3ZE32COMMERZBANK A.G.                             COMM/VTA WT TEF 8,50 130118                              300000020121010              20130118                          EUR
DE000CM3ZE40COMMERZBANK A.G.                             COMM/VTA WT TEF 8,50 130215                              300000020121010              20130215                          EUR
DE000CM3ZE57COMMERZBANK A.G.                             COMM/VTA WT TEF 9 130118                                 300000020121010              20130118                          EUR
DE000CM3ZE65COMMERZBANK A.G.                             COMM/VTA WT TEF 9 130215                                 300000020121010              20130215                          EUR
DE000CM3ZE73COMMERZBANK A.G.                             COMM/VTA WT TEF 9 130315                                 300000020121010              20130315                          EUR
DE000CM3ZE81COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 130118                              300000020121010              20130118                          EUR
DE000CM3ZE99COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 130215                              300000020121010              20130215                          EUR
DE000CM3ZF07COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 130315                              300000020121010              20130315                          EUR
DE000CM3ZF15COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130118                                300000020121010              20130118                          EUR
DE000CM3ZF23COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130215                                300000020121010              20130215                          EUR
DE000CM3ZF31COMMERZBANK A.G.                             COMM/VTA WT TEF 10 130920                                300000020121010              20130920                          EUR
DE000CM3ZF56COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130118                             300000020121010              20130118                          EUR
DE000CM3ZF64COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130215                             300000020121010              20130215                          EUR
DE000CM3ZF72COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 130315                             300000020121010              20130315                          EUR
DE000CM3ZF80COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130118                                300000020121010              20130118                          EUR
DE000CM3ZF98COMMERZBANK A.G.                             COMM/VTA WT TEF 11 130215                                300000020121010              20130215                          EUR
DE000CM3ZG06COMMERZBANK A.G.                             COMM/VTA WT TEF 12 130118                                300000020121010              20130118                          EUR
DE000CM3ZG14COMMERZBANK A.G.                             COMM/VTA WT TEF 12 130215                                300000020121010              20130215                          EUR
DE000CM3ZG22COMMERZBANK A.G.                             COMM/VTA WT TEF 12 141219                                300000020121010              20141219                          EUR
DE000CM3ZG30COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,50 130315                           35000020121010              20130315                          EUR
DE000CM3ZG48COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 1,75 130315                           35000020121010              20130315                          EUR
DE000CM3ZG55COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2 130315                              35000020121010              20130315                          EUR
DE000CM3ZG63COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2 130621                              35000020121010              20130621                          EUR
DE000CM3ZG71COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 0,75 130621                          75000020121010              20130621                          EUR
DE000CM3ZG89COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 1 130621                             75000020121010              20130621                          EUR
DE000CM3ZG97COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 130315                           100000020121010              20130315                          EUR
DE000CM3ZH05COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 130621                           100000020121010              20130621                          EUR
DE000CM3ZH13COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14 130621                           100000020121010              20130621                          EUR
DE000CM3ZH21COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 15 130315                           100000020121010              20130315                          EUR
DE000CM3ZH39COMMERZBANK A.G.                             COMM/CPRA WT AXA 12 130315                                50000020121010              20130315                          EUR
DE000CM3ZH47COMMERZBANK A.G.                             COMM/CPRA WT AXA 14 130315                                50000020121010              20130315                          EUR
DE000CM3ZH54COMMERZBANK A.G.                             COMM/VTA WT AXA 11 130315                                 50000020121010              20130315                          EUR
DE000CM3ZH62COMMERZBANK A.G.                             COMM/CPRA WT BNP 30 130315                               100000020121010              20130315                          EUR
DE000CM3ZH70COMMERZBANK A.G.                             COMM/CPRA WT BNP 35 130315                               100000020121010              20130315                          EUR
DE000CM3ZH88COMMERZBANK A.G.                             COMM/CPRA WT BNP 40 130315                               100000020121010              20130315                          EUR
DE000CM3ZH96COMMERZBANK A.G.                             COMM/VTA WT BNP 35 130315                                100000020121010              20130315                          EUR
DE000CM3ZJ11COMMERZBANK A.G.                             COMM/CPRA WT ING 6,50 130621                              50000020121010              20130621                          EUR
DE000CM3ZJ29COMMERZBANK A.G.                             COMM/CPRA WT ING 7,50 130621                              50000020121010              20130621                          EUR
DE000CM3ZJ37COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 1,50 130315                           100000020121010              20130315                          EUR
DE000CM3ZJ45COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 2 130621                              100000020121010              20130621                          EUR
DE000CM3ZJ52COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 2,50 130315                           100000020121010              20130315                          EUR
DE000CM3ZJ60COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3 130621                              100000020121010              20130621                          EUR
DE000CM3ZJ78COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,50 130315                           100000020121010              20130315                          EUR
DE000CM3ZJ86COMMERZBANK A.G.                             COMM/VTA WT NOKIA 1,50 130315                            100000020121010              20130315                          EUR
DE000CM3ZJ94COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2 130621                               100000020121010              20130621                          EUR
DE000CM3ZK00COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 25 130315                          200000020121010              20130315                          EUR
DE000CM3ZK18COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 30 130315                          200000020121010              20130315                          EUR
DE000CM3ZK26COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 20 130315                           200000020121010              20130315                          EUR
DE000CM3ZK34COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 37 130315                             200000020121010              20130315                          EUR
DE000CM3ZK42COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 39 130315                             200000020121010              20130315                          EUR
DE000CM3ZK59COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 41 130315                             200000020121010              20130315                          EUR
DE000CM3ZK67COMMERZBANK A.G.                             COMM/VTA WT TOTAL 37 130315                              200000020121010              20130315                          EUR
DE000CM3ZK75COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 2 130621                            50000020121010              20130621                          EUR
DE000CM3ZK83COMMERZBANK A.G.                             COMM/CPRA WT BARCLAYS 2,50 130621                         50000020121010              20130621                          EUR
DE000CM3ZK91COMMERZBANK A.G.                             COMM/CPRA WT BP 4,50 130315                               50000020121010              20130315                          EUR
DE000CM3ZL09COMMERZBANK A.G.                             COMM/CPRA WT BP 5 130315                                  50000020121010              20130315                          EUR
DE000CM3ZL17COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 130315                            300000020121010              20130315                          EUR
DE000CM3ZL25COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 130621                            300000020121010              20130621                          EUR
DE000CM3ZL33COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1700 130315                            300000020121010              20130315                          EUR
DE000CM3ZL41COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1800 130315                            300000020121010              20130315                          EUR
DE000CM3ZL58COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1800 130621                            300000020121010              20130621                          EUR
DE000CM3ZL66COMMERZBANK A.G.                             COMM/CPRA WT GOLD 2000 130315                            300000020121010              20130315                          EUR
DE000CM3ZL74COMMERZBANK A.G.                             COMM/CPRA WT GOLD 2000 130621                            300000020121010              20130621                          EUR
DE000CM3ZL82COMMERZBANK A.G.                             COMM/VTA WT GOLD 1500 130315                             300000020121010              20130315                          EUR
DE000CM3ZL90COMMERZBANK A.G.                             COMM/VTA WT GOLD 1500 130621                             300000020121010              20130621                          EUR
DE000CM3ZM08COMMERZBANK A.G.                             COMM/VTA WT GOLD 1600 130315                             300000020121010              20130315                          EUR
DE000CM3ZM16COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 130315                            300000020121010              20130315                          EUR
DE000CM3ZM24COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 130621                            300000020121010              20130621                          EUR
DE000CM3ZM32COMMERZBANK A.G.                             COMM/CPRA WT SILVER 35 130315                            300000020121010              20130315                          EUR
DE000CM3ZM40COMMERZBANK A.G.                             COMM/CPRA WT SILVER 35 130621                            300000020121010              20130621                          EUR
DE000CM3ZM57COMMERZBANK A.G.                             COMM/CPRA WT SILVER 40 130315                            300000020121010              20130315                          EUR
DE000CM3ZM65COMMERZBANK A.G.                             COMM/CPRA WT SILVER 40 130621                            300000020121010              20130621                          EUR
DE000CM3ZM73COMMERZBANK A.G.                             COMM/VTA WT SILVER 30 130315                             300000020121010              20130315                          EUR
DE000CM3ZM81COMMERZBANK A.G.                             COMM/VTA WT SILVER 30 130621                             300000020121010              20130621                          EUR
DE000CM3ZM99COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2700 130315                          200000020121010              20130315                          EUR
DE000CM3ZN07COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2800 130621                          200000020121010              20130621                          EUR
DE000CM3ZN15COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 2900 130315                          200000020121010              20130315                          EUR
DE000CM3ZN23COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3000 130621                          200000020121010              20130621                          EUR
DE000CM3ZN31COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3100 130315                          200000020121010              20130315                          EUR
DE000CM3ZN49COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2500 130315                           200000020121010              20130315                          EUR
DE000CM3ZN56COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2600 130621                           200000020121010              20130621                          EUR
DE000CM3ZN64COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1450 130315                          200000020121010              20130315                          EUR
DE000CM3ZN72COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1500 130621                          200000020121010              20130621                          EUR
DE000CM3ZN80COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1550 130315                          200000020121010              20130315                          EUR
DE000CM3ZN98COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1600 130621                          200000020121010              20130621                          EUR
DE000CM3ZP05COMMERZBANK A.G.                             COMM/VTA WT S&P500 1250 130315                           200000020121010              20130315                          EUR
DE000CM3ZP13COMMERZBANK A.G.                             COMM/VTA WT S&P500 1350 130315                           200000020121010              20130315                          EUR
DE000CM3ZP21COMMERZBANK A.G.                             COMM/VTA WT S&P500 1400 130621                           200000020121010              20130621                          EUR
DE000CM3ZP39COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 250 130315                           200000020121010              20130315                          EUR
DE000CM3ZP54COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 130315                           200000020121010              20130315                          EUR
DE000CM3ZP62COMMERZBANK A.G.                             COMM/VTA WT AMAZON 225 130315                            200000020121010              20130315                          EUR
DE000CM3ZP70COMMERZBANK A.G.                             COMM/CPRA WT APPLE 650 130315                            200000020121010              20130315                          EUR
DE000CM3ZP88COMMERZBANK A.G.                             COMM/CPRA WT APPLE 750 130315                            200000020121010              20130315                          EUR
DE000CM3ZP96COMMERZBANK A.G.                             COMM/CPRA WT APPLE 850 130315                            200000020121010              20130315                          EUR
DE000CM3ZQ04COMMERZBANK A.G.                             COMM/VTA WT APPLE 650 130315                             200000020121010              20130315                          EUR
DE000CM3ZQ12COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 8 130315                              50000020121010              20130315                          EUR
DE000CM3ZQ20COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 10 130315                             50000020121010              20130315                          EUR
DE000CM3ZQ38COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 12 130315                             50000020121010              20130315                          EUR
DE000CM3ZQ46COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 30 130621                            200000020121010              20130621                          EUR
DE000CM3ZQ53COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 32 130315                            200000020121010              20130315                          EUR
DE000CM3ZQ61COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 35 130920                            200000020121010              20130920                          EUR
DE000CM3ZQ87COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 36 130621                            200000020121010              20130621                          EUR
DE000CM3ZQ95COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 38 130315                            200000020121010              20130315                          EUR
DE000CM3ZR11COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 42 130621                            200000020121010              20130621                          EUR
DE000CM3ZR29COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 44 130315                            200000020121010              20130315                          EUR
DE000CM3ZR37COMMERZBANK A.G.                             COMM/VTA WT CITIG. 25 130920                             200000020121010              20130920                          EUR
DE000CM3ZR45COMMERZBANK A.G.                             COMM/VTA WT CITIG. 26 130315                             200000020121010              20130315                          EUR
DE000CM3ZR52COMMERZBANK A.G.                             COMM/VTA WT CITIG. 30 130621                             200000020121010              20130621                          EUR
DE000CM3ZR60COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 20 130315                             200000020121010              20130315                          EUR
DE000CM3ZR78COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 25 130621                             200000020121010              20130621                          EUR
DE000CM3ZR86COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 30 130315                             200000020121010              20130315                          EUR
DE000CM3ZR94COMMERZBANK A.G.                             COMM/VTA WT FBOOK 15 130315                              200000020121010              20130315                          EUR
DE000CM3ZS02COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 700 130315                           100000020121010              20130315                          EUR
DE000CM3ZS10COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 750 130315                           100000020121010              20130315                          EUR
DE000CM3ZS28COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 850 130315                           100000020121010              20130315                          EUR
DE000CM3ZS36COMMERZBANK A.G.                             COMM/VTA WT GOOGLE 650 130315                            100000020121010              20130315                          EUR
DE000CM3ZS44COMMERZBANK A.G.                             COMM/CPRA WT MSFT 28 130315                              100000020121010              20130315                          EUR
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FR0011297175SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 141219                                 300000020120727              20141219                          EUR
FR0011297183SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 9 151218                                  300000020120727              20151218                          EUR
FR0011297191SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 151218                                 300000020120727              20151218                          EUR
FR0011297894SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,17 130315                           200000020120727              20130315                          EUR
FR0011297902SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,20 130315                           200000020120727              20130315                          EUR
FR0011297910SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,17 130315                            200000020120727              20130315                          EUR
FR0011322106SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 95 130315                             100000020120917              20130315                          EUR
FR0011322114SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-JPY 105 130315                            100000020120917              20130315                          EUR
FR0011322122SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-JPY 100 130315                             100000020120917              20130315                          EUR
FR0011322155SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 250 130315                              25000020120917              20130315                          EUR
FR0011322163SOCIETE GENERALE, S.A.                       SG/CPRA WT AMAZON 300 130315                              25000020120917              20130315                          EUR
FR0011322171SOCIETE GENERALE, S.A.                       SG/VTA WT AMAZON 225 130315                               25000020120917              20130315                          EUR
FR0011322189SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 650 130315                              100000020120917              20130315                          EUR
FR0011322197SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 750 130315                              100000020120917              20130315                          EUR
FR0011322205SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 850 130315                              100000020120917              20130315                          EUR
FR0011322213SOCIETE GENERALE, S.A.                       SG/VTA WT APPLE 650 130315                               100000020120917              20130315                          EUR
FR0011322221SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 12 130315                              50000020120917              20130315                          EUR
FR0011322239SOCIETE GENERALE, S.A.                       SG/CPRA WT ARC.MIT 14 130315                              50000020120917              20130315                          EUR
FR0011322247SOCIETE GENERALE, S.A.                       SG/VTA WT ARC.MIT 11 130315                               50000020120917              20130315                          EUR
FR0011322254SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 35 130315                                  50000020120917              20130315                          EUR
FR0011322262SOCIETE GENERALE, S.A.                       SG/CPRA WT BNP 45 130315                                  50000020120917              20130315                          EUR
FR0011322270SOCIETE GENERALE, S.A.                       SG/VTA WT BNP 35 130315                                   50000020120917              20130315                          EUR
FR0011322288SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 30 130315                               50000020120917              20130315                          EUR
FR0011322296SOCIETE GENERALE, S.A.                       SG/CPRA WT CITIG. 35 130315                               50000020120917              20130315                          EUR
FR0011322304SOCIETE GENERALE, S.A.                       SG/VTA WT CITIG. 25 130315                                50000020120917              20130315                          EUR
FR0011322312SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 30 130315                               25000020120917              20130315                          EUR
FR0011322320SOCIETE GENERALE, S.A.                       SG/CPRA WT DT.BK. 35 130315                               25000020120917              20130315                          EUR
FR0011322338SOCIETE GENERALE, S.A.                       SG/VTA WT DT.BK. 28 130315                                25000020120917              20130315                          EUR
FR0011322346SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 13000 130315                            50000020120917              20130315                          EUR
FR0011322353SOCIETE GENERALE, S.A.                       SG/CPRA WT DJ IND 14000 130315                            50000020120917              20130315                          EUR
FR0011322361SOCIETE GENERALE, S.A.                       SG/VTA WT DJ IND 12500 130315                             50000020120917              20130315                          EUR
FR0011322379SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2400 130315                              50000020120917              20130315                          EUR
FR0011322387SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2600 130315                              50000020120917              20130315                          EUR
FR0011322395SOCIETE GENERALE, S.A.                       SG/CPRA WT STOXX 2800 130315                              50000020120917              20130315                          EUR
FR0011322403SOCIETE GENERALE, S.A.                       SG/VTA WT STOXX 2300 130315                               50000020120917              20130315                          EUR
FR0011322411SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 20 130315                                25000020120917              20130315                          EUR
FR0011322429SOCIETE GENERALE, S.A.                       SG/CPRA WT FBOOK 25 130315                                25000020120917              20130315                          EUR
FR0011322437SOCIETE GENERALE, S.A.                       SG/VTA WT FBOOK 18 130315                                 25000020120917              20130315                          EUR
FR0011322445SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 650 130315                              50000020120917              20130315                          EUR
FR0011322452SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 750 130315                              50000020120917              20130315                          EUR
FR0011322460SOCIETE GENERALE, S.A.                       SG/CPRA WT GOOGLE 850 130315                              50000020120917              20130315                          EUR
FR0011322478SOCIETE GENERALE, S.A.                       SG/VTA WT GOOGLE 650 130315                               50000020120917              20130315                          EUR
FR0011322486SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 30 130315                                 25000020120917              20130315                          EUR
FR0011322494SOCIETE GENERALE, S.A.                       SG/CPRA WT MSFT 35 130315                                 25000020120917              20130315                          EUR
FR0011322502SOCIETE GENERALE, S.A.                       SG/VTA WT MSFT 30 130315                                  25000020120917              20130315                          EUR
FR0011322510SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 2700 130315                             50000020120917              20130315                          EUR
FR0011322528SOCIETE GENERALE, S.A.                       SG/CPRA WT NASDAQ 3000 130315                             50000020120917              20130315                          EUR
FR0011322536SOCIETE GENERALE, S.A.                       SG/VTA WT NASDAQ 2750 130315                              50000020120917              20130315                          EUR
FR0011322544SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 8500 130315                             50000020120917              20130315                          EUR
FR0011322551SOCIETE GENERALE, S.A.                       SG/CPRA WT NIKKEI 9500 130315                             50000020120917              20130315                          EUR
FR0011322569SOCIETE GENERALE, S.A.                       SG/VTA WT NIKKEI 8500 130315                              50000020120917              20130315                          EUR
FR0011322577SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1350 130315                             50000020120917              20130315                          EUR
FR0011322585SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1450 130315                             50000020120917              20130315                          EUR
FR0011322593SOCIETE GENERALE, S.A.                       SG/CPRA WT S&P500 1550 130315                             50000020120917              20130315                          EUR
FR0011322601SOCIETE GENERALE, S.A.                       SG/VTA WT S&P500 1400 130315                              50000020120917              20130315                          EUR
FR0011322619SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 20 130315                             25000020120917              20130315                          EUR
FR0011322627SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 25 130315                             25000020120917              20130315                          EUR
FR0011322635SOCIETE GENERALE, S.A.                       SG/CPRA WT SOC.GEN. 30 130315                             25000020120917              20130315                          EUR
FR0011322643SOCIETE GENERALE, S.A.                       SG/VTA WT SOC.GEN. 20 130315                              25000020120917              20130315                          EUR
FR0011324375SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 14 130315                              50000020120917              20130315                          EUR
FR0011324383SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 16 130315                              50000020120917              20130315                          EUR
FR0011324391SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 35 130315                              50000020120917              20130315                          EUR
FR0011324409SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 45 130315                              50000020120917              20130315                          EUR
FR0011324417SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 55 130315                              50000020120917              20130315                          EUR
FR0011324425SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 9 130315                              50000020120917              20130315                          EUR
FR0011324433SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 10 130315                             50000020120917              20130315                          EUR
FR0011324441SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 11 130315                             50000020120917              20130315                          EUR
FR0011324458SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 15 130315                                  50000020120917              20130315                          EUR
FR0011324466SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 17 130315                                  50000020120917              20130315                          EUR
FR0011324474SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 19 130315                                  50000020120917              20130315                          EUR
FR0011324482SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 130621                              200000020120917              20130621                          EUR
FR0011324490SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 130621                                 200000020120917              20130621                          EUR
FR0011324508SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 130621                              200000020120917              20130621                          EUR
FR0011324516SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 130621                                 200000020120917              20130621                          EUR
FR0011324524SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 130621                                 200000020120917              20130621                          EUR
FR0011324532SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2 130315                                 50000020120917              20130315                          EUR
FR0011324540SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2,25 130315                              50000020120917              20130315                          EUR
FR0011324557SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2,50 130315                              50000020120917              20130315                          EUR
FR0011324565SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,95 130315                              50000020120917              20130315                          EUR
FR0011324573SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 1,09 130315                              50000020120917              20130315                          EUR
FR0011324581SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 1,22 130315                              50000020120917              20130315                          EUR
FR0011324599SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 130621                                  200000020120917              20130621                          EUR
FR0011324607SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 130621                               200000020120917              20130621                          EUR
FR0011324615SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 130621                                  200000020120917              20130621                          EUR
FR0011324623SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 130621                               200000020120917              20130621                          EUR
FR0011324631SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 130621                                  200000020120917              20130621                          EUR
FR0011324649SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 130621                                  200000020120917              20130621                          EUR
FR0011324656SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3 130315                                   50000020120917              20130315                          EUR
FR0011324664SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3,50 130315                                50000020120917              20130315                          EUR
FR0011324672SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 4 130315                                   50000020120917              20130315                          EUR
FR0011324680SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 18 130315                                  50000020120917              20130315                          EUR
FR0011324698SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 21 130315                                  50000020120917              20130315                          EUR
FR0011324706SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3 130315                              50000020120917              20130315                          EUR
FR0011324714SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3,50 130315                           50000020120917              20130315                          EUR
FR0011324722SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 10 130315                                  50000020120917              20130315                          EUR
FR0011324730SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 11 130315                                  50000020120917              20130315                          EUR
FR0011324748SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 12 130315                                  50000020120917              20130315                          EUR
FR0011324755SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 1,75 130315                             50000020120917              20130315                          EUR
FR0011324763SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2 130315                                50000020120917              20130315                          EUR
FR0011324771SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2,25 130315                             50000020120917              20130315                          EUR
FR0011324789SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 10,50 130315                               50000020120917              20130315                          EUR
FR0011324797SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 12 130315                                  50000020120917              20130315                          EUR
FR0011324805SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 21,20 130315                           50000020120917              20130315                          EUR
FR0011324813SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 24,10 130315                           50000020120917              20130315                          EUR
FR0011324821SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 3 130315                               100000020120917              20130315                          EUR
FR0011324839SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 3,50 130315                            100000020120917              20130315                          EUR
FR0011324847SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4 130315                               100000020120917              20130315                          EUR
FR0011324854SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6000 130621                              200000020120917              20130621                          EUR
FR0011324862SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6500 130621                              200000020120917              20130621                          EUR
FR0011324870SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 130621                              200000020120917              20130621                          EUR
FR0011324888SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7500 130621                              200000020120917              20130621                          EUR
FR0011324896SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 130621                              200000020120917              20130621                          EUR
FR0011324904SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8500 130621                              200000020120917              20130621                          EUR
FR0011324912SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 130621                              200000020120917              20130621                          EUR
FR0011324938SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 104,79 130315                          150000020120917              20130315                          EUR
FR0011324946SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 84,83 130621                           150000020120917              20130621                          EUR
FR0011324953SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 94,81 130621                           150000020120917              20130621                          EUR
FR0011324961SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 104,79 130621                          150000020120917              20130621                          EUR
FR0011324979SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 1,75 130315                                50000020120917              20130315                          EUR
FR0011324987SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2 130315                                   50000020120917              20130315                          EUR
FR0011324995SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 4 130315                                   50000020120917              20130315                          EUR
FR0011325000SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5 130315                                   50000020120917              20130315                          EUR
FR0011325018SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 18 130315                               50000020120917              20130315                          EUR
FR0011325026SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 20 130315                               50000020120917              20130315                          EUR
FR0011325034SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 22 130315                               50000020120917              20130315                          EUR
FR0011325042SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 15 130315                              150000020120917              20130315                          EUR
FR0011325059SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 17 130315                              150000020120917              20130315                          EUR
FR0011325067SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 19 130315                              150000020120917              20130315                          EUR
FR0011325075SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,50 130315                              25000020120917              20130315                          EUR
FR0011325083SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,75 130315                              25000020120917              20130315                          EUR
FR0011325091SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 2 130315                                 25000020120917              20130315                          EUR
FR0011325109SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 130621                                 200000020120917              20130621                          EUR
FR0011325117SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 130621                                 200000020120917              20130621                          EUR
FR0011325125SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 130621                                 200000020120917              20130621                          EUR
FR0011325133SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 130621                                 200000020120917              20130621                          EUR
FR0011325141SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 130621                                 200000020120917              20130621                          EUR
FR0011325158SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,50 130315                             50000020120917              20130315                          EUR
FR0011325166SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,75 130315                             50000020120917              20130315                          EUR
FR0011325216SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 30 130315                               50000020120917              20130315                          EUR
FR0011325224SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 35 130315                               50000020120917              20130315                          EUR
FR0011325232SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 40 130315                               50000020120917              20130315                          EUR
FR0011325240SOCIETE GENERALE, S.A.                       SG/VTA WT SILVER 30 130315                                50000020120917              20130315                          EUR
FR0011333491SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 2000 130315                              100000020120924              20130315                          EUR
FR0011333590SOCIETE GENERALE, S.A.                       SG/BBVA WT 4.5 - 8.5 130315 CORR                          10000020120924              20130315                          EUR
FR0011333608SOCIETE GENERALE, S.A.                       SG/BBVA WT 5 - 8.5 130315 CORR                            10000020120924              20130315                          EUR
FR0011333616SOCIETE GENERALE, S.A.                       SG/SAN WT 5 - 8.5 130315 CORR                             10000020120924              20130315                          EUR
FR0011333624SOCIETE GENERALE, S.A.                       SG/SAN WT 4.5 - 8 130315 CORR                             10000020120924              20130315                          EUR
FR0011333632SOCIETE GENERALE, S.A.                       SG/IBEX WT 6500 - 9500 130315 CORR                        10000020120924              20130315                          EUR
FR0011333640SOCIETE GENERALE, S.A.                       SG/IBEX WT 7000 - 9500 130315 CORR                        10000020120924              20130315                          EUR
FR0011333657SOCIETE GENERALE, S.A.                       SG/TEF WT 9 - 14 130315 CORR                              10000020120924              20130315                          EUR
FR0011333665SOCIETE GENERALE, S.A.                       SG/TEF WT 8.5 - 13.5 130315 CORR                          10000020120924              20130315                          EUR
FR0011333673SOCIETE GENERALE, S.A.                       SG/CPRA WT EUR-USD 1,38 130315                           100000020120924              20130315                          EUR
FR0011333681SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,30 130315                            100000020120924              20130315                          EUR
FR0011333699SOCIETE GENERALE, S.A.                       SG/VTA WT EUR-USD 1,35 130315                            100000020120924              20130315                          EUR
FR0011333715SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 8000 130315                               100000020120924              20130315                          EUR
FR0011333723SOCIETE GENERALE, S.A.                       SG/VTA WT DAX 7000 130315                                100000020120924              20130315                          EUR
FR0011333749SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 13 130315                                  50000020120924              20130315                          EUR
FR0011337971SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 900 151218                              200000020121005              20151218                          EUR
FR0011337989SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 1000 151218                             200000020121005              20151218                          EUR
FR0011337997SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 130118                              200000020121005              20130118                          EUR
FR0011338003SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 130118                                 200000020121005              20130118                          EUR
FR0011338011SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 130118                              200000020121005              20130118                          EUR
FR0011338029SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 130118                                 200000020121005              20130118                          EUR
FR0011338037SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 5,50 130215                              200000020121005              20130215                          EUR
FR0011338045SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6 130215                                 200000020121005              20130215                          EUR
FR0011338052SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 6,50 130215                              200000020121005              20130215                          EUR
FR0011338060SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 130215                                 200000020121005              20130215                          EUR
FR0011338078SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 130118                                  200000020121005              20130118                          EUR
FR0011338086SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 130118                               200000020121005              20130118                          EUR
FR0011338094SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 130118                                  200000020121005              20130118                          EUR
FR0011338102SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 130118                               200000020121005              20130118                          EUR
FR0011338110SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 130118                                  200000020121005              20130118                          EUR
FR0011338128SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 130215                                  200000020121005              20130215                          EUR
FR0011338136SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5,50 130215                               200000020121005              20130215                          EUR
FR0011338144SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 130215                                  200000020121005              20130215                          EUR
FR0011338151SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6,50 130215                               200000020121005              20130215                          EUR
FR0011338169SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 130215                                  200000020121005              20130215                          EUR
FR0011338177SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 26,99 130315                           25000020121005              20130315                          EUR
FR0011338185SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6750 130118                              200000020121005              20130118                          EUR
FR0011338193SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 130118                              200000020121005              20130118                          EUR
FR0011338201SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7850 130118                              200000020121005              20130118                          EUR
FR0011338219SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 130118                              200000020121005              20130118                          EUR
FR0011338227SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 130118                              200000020121005              20130118                          EUR
FR0011338235SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 130118                              200000020121005              20130118                          EUR
FR0011338243SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7250 130215                              200000020121005              20130215                          EUR
FR0011338250SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7750 130215                              200000020121005              20130215                          EUR
FR0011338268SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8250 130215                              200000020121005              20130215                          EUR
FR0011338276SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8750 130215                              200000020121005              20130215                          EUR
FR0011338284SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9250 130215                              200000020121005              20130215                          EUR
FR0011338292SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 109,78 130315                          150000020121005              20130315                          EUR
FR0011338300SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 114,77 130621                          150000020121005              20130621                          EUR
FR0011338318SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 2,50 130315                              25000020121005              20130315                          EUR
FR0011338326SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 3 130315                                 25000020121005              20130315                          EUR
FR0011338334SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 130118                                 200000020121005              20130118                          EUR
FR0011338342SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 130118                                 200000020121005              20130118                          EUR
FR0011338359SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 130118                                 200000020121005              20130118                          EUR
FR0011338367SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 130118                                 200000020121005              20130118                          EUR
FR0011338375SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 9,50 130215                               200000020121005              20130215                          EUR
FR0011338383SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10,50 130215                              200000020121005              20130215                          EUR
FR0011338391SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11,50 130215                              200000020121005              20130215                          EUR
FR0011338409SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,50 130215                              200000020121005              20130215                          EUR
FR0011344084SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 130118                                  200000020121015              20130118                          EUR
FR0011344092SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 130118                                  200000020121015              20130118                          EUR
FR0011344100SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5,50 130215                               200000020121015              20130215                          EUR
FR0011344118SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6,50 130215                               200000020121015              20130215                          EUR
FR0011344126SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 5 130621                                  200000020121015              20130621                          EUR
FR0011344134SOCIETE GENERALE, S.A.                       SG/VTA WT BBVA 6 130621                                  200000020121015              20130621                          EUR
FR0011344142SOCIETE GENERALE, S.A.                       SG/VTA WT B.SAB 2 130315                                  25000020121015              20130315                          EUR
FR0011344159SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 0,82 130315                              100000020121015              20130315                          EUR
FR0011344167SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 130118                                   200000020121015              20130118                          EUR
FR0011344175SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 130118                                200000020121015              20130118                          EUR
FR0011344183SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 130118                                   200000020121015              20130118                          EUR
FR0011344191SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 130118                                200000020121015              20130118                          EUR
FR0011344209SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 130215                                   200000020121015              20130215                          EUR
FR0011344217SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 130215                                200000020121015              20130215                          EUR
FR0011344225SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 130215                                   200000020121015              20130215                          EUR
FR0011344233SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 130215                                200000020121015              20130215                          EUR
FR0011344241SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 130621                                   200000020121015              20130621                          EUR
FR0011344258SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5,50 130621                                200000020121015              20130621                          EUR
FR0011344266SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6 130621                                   200000020121015              20130621                          EUR
FR0011344274SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 6,50 130621                                200000020121015              20130621                          EUR
FR0011344282SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 3 130315                                    50000020121015              20130315                          EUR
FR0011344290SOCIETE GENERALE, S.A.                       SG/VTA WT CRITERIA 3 130315                               25000020121015              20130315                          EUR
FR0011344308SOCIETE GENERALE, S.A.                       SG/VTA WT FCC 10 130315                                   25000020121015              20130315                          EUR
FR0011344316SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 1,75 130315                              25000020121015              20130315                          EUR
FR0011344324SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 3,50 130315                             100000020121015              20130315                          EUR
FR0011344332SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6750 130118                               200000020121015              20130118                          EUR
FR0011344340SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7250 130118                               200000020121015              20130118                          EUR
FR0011344357SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 130118                               200000020121015              20130118                          EUR
FR0011344365SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 130118                               200000020121015              20130118                          EUR
FR0011344373SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6750 130215                               200000020121015              20130215                          EUR
FR0011344381SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7250 130215                               200000020121015              20130215                          EUR
FR0011344399SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7750 130215                               200000020121015              20130215                          EUR
FR0011344407SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8250 130215                               200000020121015              20130215                          EUR
FR0011344415SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8750 130215                               200000020121015              20130215                          EUR
FR0011344423SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6500 130621                               200000020121015              20130621                          EUR
FR0011344431SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7000 130621                               200000020121015              20130621                          EUR
FR0011344449SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 130621                               200000020121015              20130621                          EUR
FR0011344456SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8000 130621                               200000020121015              20130621                          EUR
FR0011344464SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 8500 130621                               200000020121015              20130621                          EUR
FR0011344480SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 89,82 130315                            150000020121015              20130315                          EUR
FR0011344498SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 99,80 130315                            150000020121015              20130315                          EUR
FR0011344506SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 89,82 130621                            150000020121015              20130621                          EUR
FR0011344514SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 99,80 130621                            150000020121015              20130621                          EUR
FR0011344522SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 2 130315                                    50000020121015              20130315                          EUR
FR0011344530SOCIETE GENERALE, S.A.                       SG/VTA WT TL5 4 130315                                    50000020121015              20130315                          EUR
FR0011344548SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 15 130315                               150000020121015              20130315                          EUR
FR0011344555SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 9 130118                                   200000020121015              20130118                          EUR
FR0011344563SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 10 130118                                  200000020121015              20130118                          EUR
FR0011344571SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11 130118                                  200000020121015              20130118                          EUR
FR0011344589SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 9,50 130215                                200000020121015              20130215                          EUR
FR0011344597SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 10,50 130215                               200000020121015              20130215                          EUR
FR0011344605SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11,50 130215                               200000020121015              20130215                          EUR
FR0011344613SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 9 130621                                   200000020121015              20130621                          EUR
FR0011344621SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 10 130621                                  200000020121015              20130621                          EUR
FR0011344639SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11 130621                                  200000020121015              20130621                          EUR
FR0011345032SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0313 90 130208                           100000020121015              20130208                          EUR
FR0011345040SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0313 100 130208                          100000020121015              20130208                          EUR
FR0011345057SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0313 120 130208                          100000020121015              20130208                          EUR
FR0011345065SOCIETE GENERALE, S.A.                       SG/CPRA WT BRENT0313 140 130208                          100000020121015              20130208                          EUR
FR0011345073SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0313 100 130208                           100000020121015              20130208                          EUR
FR0011345081SOCIETE GENERALE, S.A.                       SG/VTA WT BRENT0313 110 130208                           100000020121015              20130208                          EUR
FR0011345099SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1500 130621                              150000020121015              20130621                          EUR
FR0011345107SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1700 130621                              150000020121015              20130621                          EUR
FR0011345115SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 1900 130621                              150000020121015              20130621                          EUR
FR0011345123SOCIETE GENERALE, S.A.                       SG/CPRA WT GOLD 2100 130621                              150000020121015              20130621                          EUR
FR0011345131SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1600 130621                               150000020121015              20130621                          EUR
FR0011345149SOCIETE GENERALE, S.A.                       SG/VTA WT GOLD 1800 130621                               150000020121015              20130621                          EUR
FR0011345156SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 35 130621                               50000020121015              20130621                          EUR
FR0011345164SOCIETE GENERALE, S.A.                       SG/CPRA WT SILVER 45 130621                               50000020121015              20130621                          EUR
FR0011345172SOCIETE GENERALE, S.A.                       SG/VTA WT SILVER 35 130621                                50000020121015              20130621                          EUR
FR0011365964SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 2 130621                               25000020121205              20130621                          EUR
FR0011365972SOCIETE GENERALE, S.A.                       SG/CPRA WT ABENGOA 2,30 130621                            25000020121205              20130621                          EUR
FR0011365980SOCIETE GENERALE, S.A.                       SG/VTA WT ABENGOA 2 130621                                25000020121205              20130621                          EUR
FR0011365998SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 45 130621                              50000020121205              20130621                          EUR
FR0011366004SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 50 130621                              50000020121205              20130621                          EUR
FR0011366012SOCIETE GENERALE, S.A.                       SG/CPRA WT ACCIONA 55 130621                              50000020121205              20130621                          EUR
FR0011366020SOCIETE GENERALE, S.A.                       SG/VTA WT ACCIONA 45 130621                               50000020121205              20130621                          EUR
FR0011366038SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 8 130621                              50000020121205              20130621                          EUR
FR0011366046SOCIETE GENERALE, S.A.                       SG/CPRA WT ACERINOX 10 130621                             50000020121205              20130621                          EUR
FR0011366053SOCIETE GENERALE, S.A.                       SG/VTA WT ACERINOX 8 130621                               50000020121205              20130621                          EUR
FR0011366061SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 16 130621                                  50000020121205              20130621                          EUR
FR0011366079SOCIETE GENERALE, S.A.                       SG/CPRA WT ACS 18 130621                                  50000020121205              20130621                          EUR
FR0011366087SOCIETE GENERALE, S.A.                       SG/VTA WT ACS 15 130621                                   50000020121205              20130621                          EUR
FR0011366095SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 1,75 130315                              25000020121205              20130315                          EUR
FR0011366103SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2 130621                                 25000020121205              20130621                          EUR
FR0011366111SOCIETE GENERALE, S.A.                       SG/CPRA WT B.SAB 2,25 130621                              25000020121205              20130621                          EUR
FR0011366129SOCIETE GENERALE, S.A.                       SG/VTA WT B.SAB 1,75 130621                               25000020121205              20130621                          EUR
FR0011366137SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,60 130315                              50000020121205              20130315                          EUR
FR0011366145SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,70 130315                              50000020121205              20130315                          EUR
FR0011366152SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 0,60 130315                               50000020121205              20130315                          EUR
FR0011366160SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,50 130621                              50000020121205              20130621                          EUR
FR0011366178SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,60 130621                              50000020121205              20130621                          EUR
FR0011366186SOCIETE GENERALE, S.A.                       SG/CPRA WT B.POP 0,75 130621                              50000020121205              20130621                          EUR
FR0011366194SOCIETE GENERALE, S.A.                       SG/VTA WT B.POP 0,50 130621                               50000020121205              20130621                          EUR
FR0011366202SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 2,75 130621                                50000020121205              20130621                          EUR
FR0011366210SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3 130621                                   50000020121205              20130621                          EUR
FR0011366228SOCIETE GENERALE, S.A.                       SG/CPRA WT BKT 3,50 130621                                50000020121205              20130621                          EUR
FR0011366236SOCIETE GENERALE, S.A.                       SG/VTA WT BKT 3 130621                                    50000020121205              20130621                          EUR
FR0011366244SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 16 130315                                  50000020121205              20130315                          EUR
FR0011366251SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 16 130621                                  50000020121205              20130621                          EUR
FR0011366269SOCIETE GENERALE, S.A.                       SG/CPRA WT BME 18 130621                                  50000020121205              20130621                          EUR
FR0011366277SOCIETE GENERALE, S.A.                       SG/VTA WT BME 15 130621                                   50000020121205              20130621                          EUR
FR0011366285SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 2,75 130315                           50000020121205              20130315                          EUR
FR0011366293SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 2,50 130621                           50000020121205              20130621                          EUR
FR0011366301SOCIETE GENERALE, S.A.                       SG/CPRA WT CRITERIA 3 130621                              50000020121205              20130621                          EUR
FR0011366319SOCIETE GENERALE, S.A.                       SG/VTA WT CRITERIA 2,75 130621                            25000020121205              20130621                          EUR
FR0011366327SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 9 130621                                   50000020121205              20130621                          EUR
FR0011366335SOCIETE GENERALE, S.A.                       SG/CPRA WT FCC 10,50 130621                               50000020121205              20130621                          EUR
FR0011366343SOCIETE GENERALE, S.A.                       SG/VTA WT FCC 9 130621                                    25000020121205              20130621                          EUR
FR0011366350SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 1,50 130315                             50000020121205              20130315                          EUR
FR0011366368SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 1,50 130621                             50000020121205              20130621                          EUR
FR0011366376SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 1,75 130621                             50000020121205              20130621                          EUR
FR0011366384SOCIETE GENERALE, S.A.                       SG/CPRA WT GAMESA 2 130621                                50000020121205              20130621                          EUR
FR0011366392SOCIETE GENERALE, S.A.                       SG/VTA WT GAMESA 1,50 130621                              25000020121205              20130621                          EUR
FR0011366400SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 13,50 130315                               50000020121205              20130315                          EUR
FR0011366418SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 12 130621                                  50000020121205              20130621                          EUR
FR0011366426SOCIETE GENERALE, S.A.                       SG/CPRA WT GAS 14 130621                                  50000020121205              20130621                          EUR
FR0011366434SOCIETE GENERALE, S.A.                       SG/VTA WT GAS 12 130621                                   50000020121205              20130621                          EUR
FR0011366442SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 24,10 130621                           50000020121205              20130621                          EUR
FR0011366459SOCIETE GENERALE, S.A.                       SG/CPRA WT GRIFOLS 26,51 130621                           50000020121205              20130621                          EUR
FR0011366467SOCIETE GENERALE, S.A.                       SG/VTA WT GRIFOLS 23,13 130621                            50000020121205              20130621                          EUR
FR0011366475SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4,50 130315                            100000020121205              20130315                          EUR
FR0011366483SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 3,50 130621                            100000020121205              20130621                          EUR
FR0011366491SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4 130621                               100000020121205              20130621                          EUR
FR0011366509SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 4,50 130621                            100000020121205              20130621                          EUR
FR0011366517SOCIETE GENERALE, S.A.                       SG/CPRA WT IBERDR 5 130621                               100000020121205              20130621                          EUR
FR0011366525SOCIETE GENERALE, S.A.                       SG/VTA WT IBERDR 4 130621                                100000020121205              20130621                          EUR
FR0011366533SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 95 130118                               25000020121205              20130118                          EUR
FR0011366541SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 105 130118                              25000020121205              20130118                          EUR
FR0011366558SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 100 130118                               25000020121205              20130118                          EUR
FR0011366566SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 100 130215                              25000020121205              20130215                          EUR
FR0011366574SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 110 130215                              25000020121205              20130215                          EUR
FR0011366582SOCIETE GENERALE, S.A.                       SG/VTA WT INDITX 95 130215                                25000020121205              20130215                          EUR
FR0011366590SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 120 130621                             150000020121205              20130621                          EUR
FR0011366608SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,25 130315                                50000020121205              20130315                          EUR
FR0011366616SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2 130621                                   50000020121205              20130621                          EUR
FR0011366624SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,25 130621                                50000020121205              20130621                          EUR
FR0011366632SOCIETE GENERALE, S.A.                       SG/CPRA WT IAG 2,50 130621                                50000020121205              20130621                          EUR
FR0011366640SOCIETE GENERALE, S.A.                       SG/VTA WT IAG 2 130621                                    50000020121205              20130621                          EUR
FR0011366657SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 4 130621                                   50000020121205              20130621                          EUR
FR0011366665SOCIETE GENERALE, S.A.                       SG/CPRA WT TL5 5 130621                                   50000020121205              20130621                          EUR
FR0011366673SOCIETE GENERALE, S.A.                       SG/VTA WT TL5 4 130621                                    50000020121205              20130621                          EUR
FR0011366681SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 20 130621                               50000020121205              20130621                          EUR
FR0011366699SOCIETE GENERALE, S.A.                       SG/CPRA WT OBRASC 25 130621                               50000020121205              20130621                          EUR
FR0011366707SOCIETE GENERALE, S.A.                       SG/VTA WT OBRASC 19 130621                                50000020121205              20130621                          EUR
FR0011366715SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 15 130621                              150000020121205              20130621                          EUR
FR0011366723SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 17 130621                              150000020121205              20130621                          EUR
FR0011366731SOCIETE GENERALE, S.A.                       SG/CPRA WT REPSOL 19 130621                              150000020121205              20130621                          EUR
FR0011366749SOCIETE GENERALE, S.A.                       SG/VTA WT REPSOL 15 130621                               150000020121205              20130621                          EUR
FR0011366756SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1 130621                                 25000020121205              20130621                          EUR
FR0011366764SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,25 130621                              25000020121205              20130621                          EUR
FR0011366772SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,50 130621                              25000020121205              20130621                          EUR
FR0011366780SOCIETE GENERALE, S.A.                       SG/CPRA WT SACYR 1,75 130621                              25000020121205              20130621                          EUR
FR0011366798SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,25 130315                             50000020121205              20130315                          EUR
FR0011366806SOCIETE GENERALE, S.A.                       SG/CPRA WT ZELTIA 1,25 130621                             50000020121205              20130621                          EUR
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FR0011366822SOCIETE GENERALE, S.A.                       SG/VTA WT ZELTIA 1,25 130621                              50000020121205              20130621                          EUR
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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
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ES0113929006                                             BANESTO GTZDO 111-2 FI                                          20101216                                                EUR
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ES0113527032                                             BANESTO GTZDO CONSOLIDACION FI                                  20030829                                                EUR
ES0113526034                                             BANESTO GTZDO IBEX TOP 2 FI                                     20021108                                                EUR
ES0113437000                                             BANESTO GTZDO RENT. CON. 2015 II FI                             20100611                                                EUR
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ES0165202039                                             BANESTO GTZDO SELECCION EUROPA FI                               19981223                                                EUR
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ES0113656039                                             BANESTO GTZDO SELECCION IBEX FI                                 19970424                                                EUR
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ES0113531034                                             BANESTO GTZDO SELECCION MUNDIAL FI                              20010608                                                EUR
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ES0113747010                                             BANESTO LIQUIDEZ DEUDA PCA FI A                                 20091016                                                EUR
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ES0114039037                                             BANESTO RENTA VARIABLE ESPAOLA FI                              19940718                                                EUR
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ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
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ES0112899002                                             BANKIA MONETARIO EURO DEUDA (II) FI                             20080627                                                EUR
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ES0158178030                                             BANKIA RF LP FI                                                 19930330                                                EUR
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ES0158986036                                             BANKIA SOY ASI DINAMICO FI                                      20010126                                                EUR
ES0159084039                                             BANKIA SOY ASI FLEXIBLE FI                                      20001107                                                EUR
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ES0164527006                                             BANKINTER EMERGENTES FI                                         20081114                                                EUR
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ES0114762034                                             BANKINTER MULTISELECCION 50 FI                                  20000707                                                EUR
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ES0114024005                                             BANKINTER RF 2015 II GTZDO FI                                   20120127                                                EUR
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ES0114839030                                             BANKINTER RF AGUAMARINA GTZDO FI                                19970916                                                EUR
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ES0114805031                                             BANKINTER SECTOR FINANZAS FI                                    20000707                                                EUR
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ES0114857032                                             BANKINTER SELECCION BONOS CORPOR FI                             19951220                                                EUR
ES0115157036                                             BANKINTER SOSTENIBILIDAD 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
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ES0180655039                                             BANKOA INTERES GTZDO 2 FI                                       19980416                                                EUR
ES0182793036                                             BANKOA INTERES GTZDO 3 FI                                       19971015                                                EUR
ES0113690038                                             BANKOA INTERES GTZDO FI                                         19950227                                                EUR
ES0114084033                                             BANKOA RENDIMIENTO 2 GTZDO FI                                   19980601                                                EUR
ES0113692034                                             BANKOA TESORERIA FI                                             19960531                                                EUR
ES0110057033                                             BANKPIME MULTISALUD FI                                          19980807                                                EUR
ES0114180039                                             BARCLAYS BOLSA ESPAA SELECCION FI                              20000505                                                EUR
ES0138596038                                             BARCLAYS BOLSA EUROPA FI                                        19970321                                                EUR
ES0124662034                                             BARCLAYS BOLSA USA FI                                           20000707                                                EUR
ES0138943032                                             BARCLAYS BONOS CONSERVADOR FI                                   19920305                                                EUR
ES0114166038                                             BARCLAYS BONOS CORPORATIVOS FI                                  20010420                                                EUR
ES0138602034                                             BARCLAYS BONOS LARGO FI                                         19980728                                                EUR
ES0113803037                                             BARCLAYS DEUDA PUBLICA FI                                       20030321                                                EUR
ES0125624009                                             BARCLAYS ESPAA CP FI                                           20090514                                                EUR
ES0184846030                                             BARCLAYS EURIBOR PLUS FI                                        19991108                                                EUR
ES0115252035                                             BARCLAYS FONDOS GLB SELECCION FI                                19941222                                                EUR
ES0138520038                                             BARCLAYS GTZDO ACCIONES ESPAA FI                               19991020                                                EUR
ES0133551038                                             BARCLAYS GTZDO BOLSA EEUU FI                                    19980910                                                EUR
ES0184824037                                             BARCLAYS GTZDO BOLSA ZONA EURO 2 FI                             20030407                                                EUR
ES0184844035                                             BARCLAYS GTZDO BOLSA ZONA EURO  FI                              19981019                                                EUR
ES0138971033                                             BARCLAYS GARANTIZADO EUROPA 2013 FI                             19950510                                                EUR
ES0138295037                                             BARCLAYS GTZDO GIGANTES MUNDIAL. FI                             20000327                                                EUR
ES0113422036                                             BARCLAYS GESTION 25 FI                                          20011030                                                EUR
ES0110058031                                             BARCLAYS GESTION 50 FI                                          20011030                                                EUR
ES0184928036                                             BARCLAYS GESTION DINAMICA 150 FI                                20011116                                                EUR
ES0184919035                                             BARCLAYS GESTION DINAMICA 300 FI                                19970219                                                EUR
ES0113802039                                             BARCLAYS GESTION RF FI                                          20011030                                                EUR
ES0114165030                                             BARCLAYS GESTION TOTAL FI                                       20000911                                                EUR
ES0158322034                                             BARCLAYS INFLACION PLUS FI                                      19971024                                                EUR
ES0138216033                                             BARCLAYS INTERES GARANTIZADO 1 FI                               20001023                                                EUR
ES0113717005                                             BARCLAYS LIQUIDEZ FI                                            20071108                                                EUR
ES0184927038                                             BARCLAYS MULTIF. ALTERNATIVO FI                                 19991108                                                EUR
ES0170456034                                             BARCLAYS RENDIMIENTO EFECTIVO FI                                20030321                                                EUR
ES0155814033                                             BARCLAYS RENTA 2013 FI                                          19990219                                                EUR
ES0113984001                                             BARCLAYS RENTA 2015 FI                                          20110419                                                EUR
ES0114025002                                             BARCLAYS RF 2016 FI                                             20120330                                                EUR
ES0184930032                                             BARCLAYS SELECCION FI                                           20030509                                                EUR
ES0113986030                                             BARCLAYS TESORERIA FI                                           19961120                                                EUR
ES0114299037                                             BASKEPLUS FI                                                    19980203                                                EUR
ES0113053005                                             BBK 0/100 CARTERAS FI                                           20100305                                                EUR
ES0114222039                                             BBK BOLSA EEUU NUEVA ECONOMIA FI                                20000225                                                EUR
ES0114221031                                             BBK BOLSA EURO FI                                               20000114                                                EUR
ES0114232038                                             BBK BOLSA JAPON FI                                              20000114                                                EUR
ES0114388038                                             BBK BOLSA FI                                                    19960307                                                EUR
ES0114276035                                             BBK BONO FI                                                     19980402                                                EUR
ES0114381033                                             BBK CRECIMIENTO DINAMICO FI                                     19960307                                                EUR
ES0114202031                                             BBK DINAMICO FI                                                 20040331                                                EUR
ES0133759037                                             BBK DIVIDENDO FI                                                20050615                                                EUR
ES0137724003                                             BBK EMPRESAS DINAMICO FI                                        20070928                                                EUR
ES0114262035                                             BBK FONDINERO FI                                                19980402                                                EUR
ES0113987038                                             BBK FONDO INTERN. FI                                            19980807                                                EUR
ES0110059039                                             BBK GARANTIZADO BOLSA 5 FI                                      20051014                                                EUR
ES0114235031                                             BBK GARANTIZADO 2 FI                                            20010504                                                EUR
ES0114201033                                             BBK GTZDO BOLSA EUROPA FI                                       20031010                                                EUR
ES0114238035                                             BBK GTZDO INDICE EUROPA FI                                      20021226                                                EUR
ES0113551032                                             BBK GTZDO INFLACION 2 FI                                        20070129                                                EUR
ES0113452033                                             BBK GTZDO INFLACION FI                                          20040331                                                EUR
ES0114585005                                             BBK GTZDO RF 10/14 FI                                           20100903                                                EUR
ES0113534004                                             BBK GTZDO RF 2012 (2) FI                                        20090828                                                EUR
ES0114185038                                             BBK GTZDO RF 2012 (3) FI                                        20050608                                                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
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ES0113824009                                             BBVA FON-PLAZO 2014 E FI                                        20101223                                                EUR
ES0114364039                                             BBVA FON-PLAZO 2014 F FI                                        19970418                                                EUR
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ES0142445008                                             BBVA FON-PLAZO 2014 FI                                          20100702                                                EUR
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ES0142444001                                             BBVA FON-PLAZO 2015 FI                                          20100305                                                EUR
ES0113539003                                             BBVA FON-PLAZO 2016 B FI                                        20120608                                                EUR
ES0114588009                                             BBVA FON-PLAZO 2016 C FI                                        20120928                                                EUR
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ES0113959003                                             BBVA FON-PLAZO 2016 FI                                          20080222                                                EUR
ES0110178037                                             BBVA GESTION CONSERVADORA FI                                    19940926                                                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
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ES0113554002                                             BBVA INVERSION EUROPA FI                                        20091009                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUBIERTO) MF FI                             20011221                                                EUR
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ES0114132030                                             BBVA PLAN RENTAS 2013 E FI                                      20050330                                                EUR
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ES0125465031                                             BBVA PLAN RENTAS 2013 FI                                        20040304                                                EUR
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ES0114664032                                             BESTINVER MIXTO FI                                              19970627                                                EUR
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ES0114865035                                             BIZKAIFONDO FI                                                  19890329                                                EUR
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ES0125472037                                             BNP PARIBAS EURO FI                                             19970313                                                EUR
ES0118532037                                             BNP PARIBAS GESTION ACTIVA FI                                   20000327                                                EUR
ES0118531039                                             BNP PARIBAS GLOB.ASSET ALLOCAT. FI                              19980316                                                EUR
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ES0118553033                                             BNP PARIBAS MANAGEMENT FUND FI                                  20000616                                                EUR
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ES0125474009                                             BNP PAR. SEL. HEDGE IICIICIL                                    20070713                                                EUR
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ES0115091037                                             BONA-RENDA FI                                                   19960531                                                EUR
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ES0157081037                                             CAI RENDIMIENTO 110 FI                                          20060215                                                EUR
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ES0115287031                                             CAIXA CATALUNYA BORSA 12 FI                                     20030905                                                EUR
ES0115107031                                             CAIXA CATALUNYA BORSA 14 FI                                     20060116                                                EUR
ES0105574034                                             C. CATALUNYA EUROBORSA GARANTIT FI                              20040426                                                EUR
ES0114408034                                             CAIXA CATALUNYA GARANTIT 3-C FI                                 20020111                                                EUR
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ES0115136030                                             CAIXA GALICIA GTIA 4 ESTRELLAS FI                               20050907                                                EUR
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ES0115356034                                             CAIXA GALICIA MIX 25 FI                                         19990212                                                EUR
ES0115418032                                             CAIXA GALICIA MIX FI                                            19940117                                                EUR
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ES0168662031                                             ESAF RF LARGO FI                                                19990330                                                EUR
ES0168668038                                             ESAF RENTA VARIABLE FI                                          19990122                                                EUR
ES0138367000                                             ESAF RENTAS 2014 FI                                             20110722                                                EUR
ES0133591034                                             ESAF SOLIDEZ GTZDO II FI                                        19970813                                                EUR
ES0112698008                                             ESAF SOLIDEZ GTZDO FI                                           20080711                                                EUR
ES0114917034                                             ESAF VALOR EUROPA FI                                            19970627                                                EUR
ES0133091035                                             ESPINOSA  INV. FI                                               19981022                                                EUR
ES0133461030                                             ESTUBROKER GAC I FI                                             20030514                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
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ES0133501033                                             EUROVALOR AHORRO DOLAR FI                                       20050209                                                EUR
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ES0170260030                                             EUROVALOR GTZDO EUROCONSOLIDACIO FI                             20061124                                                EUR
ES0170261004                                             EUROVALOR GTZDO EUROPA FI                                       20110524                                                EUR
ES0133502031                                             EUROVALOR GTZDO EVOLUCION EUROPA FI                             20050928                                                EUR
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ES0133562035                                             EUROVALOR GTZDO INDICES GLB FI                                  20060407                                                EUR
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ES0133504037                                             EUROVALOR GTZDO PROG EUROPA FI                                  20060803                                                EUR
ES0133544009                                             EUROVALOR GTZDO RF II 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
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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
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ES0133877037                                             EUROVALOR PARTICULARES VOLUMEN FI A                             20001219                                                EUR
ES0133617037                                             EUROVALOR-PATRIM. FI                                            19980203                                                EUR
ES0133623001                                             EUROVALOR RECURSOS NAT. FI                                      20070921                                                EUR
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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
ES0134676032                                             EXTRAFONDO BANESTO FI                                           19950522                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI                                              20030117                                                EUR
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ES0169009034                                             FINANCIALFOND FI                                                19930419                                                EUR
ES0170893038                                             FIXED INCOME ASSET ALLOCATION FI                                20031117                                                EUR
ES0138782034                                             FOMODI FI                                                       19891201                                                EUR
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ES0138391034                                             FON FINECO OPTIMUM FI                                           19990212                                                EUR
ES0114592001                                             FON FINECO RF INTERNACIONAL FI A                                20121116                                                EUR
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ES0184921007                                             FON FINECO RENTA FIJA FI I                                      20120113                                                EUR
ES0184921031                                             FON FINECO RENTA FIJA FI A                                      20120113                                                EUR
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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
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ES0138068038                                             FONCAIXA B. GTION EUROPA FI ESTAND.                             20060130                                                EUR
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ES0115732002                                             FONCAIXA GTZDO EUROSTOXX II FI                                  20070914                                                EUR
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ES0145457000                                             FONCAIXA GRANDES EMPRESAS FI                                    20091030                                                EUR
ES0114065032                                             FONCAIXA IBERBOLSA, FI                                          19970404                                                EUR
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ES0138045002                                             FONCAIXA MONETARIO RDTO FI ESTANDAR                             20120120                                                EUR
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ES0138045036                                             FONCAIXA MONETARIO RDTO FI PLATINUM                             20120120                                                EUR
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ES0182044034                                             F. CAJA MURCIA INTERES GTZDO VII FI                             20070129                                                EUR
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ES0138876034                                             FONGRUM FI VALOR                                                19920924                                                EUR
ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
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ES0141228033                                             FONMIX LAIETANA 5 FI                                            20050914                                                EUR
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ES0138929031                                             FONPROFIT FI                                                    19910704                                                EUR
ES0138912037                                             FONQUIVIR FI                                                    19910124                                                EUR
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ES0138859030                                             FONSNOSTRO FI                                                   19880912                                                EUR
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ES0125422008                                             GESTION MULTICONTROL MODERADO FI                                20071015                                                EUR
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ES0131304034                                             GLOBAL MANAGERS FUND FI                                         20041222                                                EUR
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ES0146842036                                             IBERCAJA BOLSA GARANTIZADO FI                                   20060302                                                EUR
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ES0144253012                                             IBERCAJA BP HIGH YIELD 2015-2 FI B                              20121005                                                EUR
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ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
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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
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ES0147038030                                             IBERCAJA PATRIMONIO DINAMICO FI                                 20050120                                                EUR
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ES0130706031                                             IBERCAJA PETROQUIMICO FI A                                      20000407                                                EUR
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ES0147023008                                             IBERCAJA RF 2015-2 FI                                           20090325                                                EUR
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ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
ES0147194031                                             IBERCAJA RENTA PLUS FI                                          19980624                                                EUR
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ES0184005009                                             IBERCAJA RF 1 AO - 4 FI                                        20080905                                                EUR
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ES0147195038                                             IBERCAJA SANIDAD FI A                                           19991215                                                EUR
ES0147196002                                             IBERCAJA SECTOR INMOB. FI B                                     20110419                                                EUR
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ES0147192035                                             IBERCAJA SELECCION RENTA FIJA FI                                19960731                                                EUR
ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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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
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ES0147428009                                             IK RENDIMIENTO SEGURO FI                                        20110906                                                EUR
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ES0152769032                                             ING DIRECT F. NARANJA S&P 500 FI                                20001023                                                EUR
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ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
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ES0142523002                                             KUTXAGARANTIZADO JUNIO 2015 FI                                  20080125                                                EUR
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ES0157018039                                             KUTXAGARANTIZADO-7 FI                                           19980206                                                EUR
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ES0157002033                                             KUTXAPREMIER FI                                                 19990702                                                EUR
ES0157013030                                             KUTXARENDIMIENTO FI                                             19990527                                                EUR
ES0142521030                                             KUTXARENT FI                                                    19890531                                                EUR
ES0157029036                                             KUTXAVALOR FI                                                   19911121                                                EUR
ES0157014038                                             KUTXAVALOREEUU FI                                               20000531                                                EUR
ES0157032030                                             KUTXAVALOREUROPA FI                                             19970620                                                EUR
ES0157033038                                             KUTXAVALORINTER FI                                              19980427                                                EUR
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ES0157633001                                             LAGUNA NEGRA RENT. ABS. FI                                      20110419                                                EUR
ES0157657034                                             LAIFIX FI                                                       19871110                                                EUR
ES0157940034                                             LAREDO FONDO FI                                                 19910725                                                EUR
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ES0179172038                                             LIBERTY EURO STOCK MARKET FI                                    20011218                                                EUR
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ES0160952034                                             MARCH PREMIER R.F. FI                                           19990504                                                EUR
ES0161032034                                             MARCH PREMIER TR FI                                             19980213                                                EUR
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ES0165127012                                             MEDIOLANUM ACTIVO FI S-B                                        20120907                                                EUR
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ES0165128036                                             MEDIOLANUM EUROPA RV FI S                                       19970613                                                EUR
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ES0138816030                                             MEDIOLANUM FONDCUENTA FI                                        19851204                                                EUR
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ES0136467034                                             MEDIOLANUM MDOS EMERGENTES FI S                                 19980112                                                EUR
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ES0165126014                                             MEDIOLANUM RENTA FI S-B                                         20120907                                                EUR
ES0165126022                                             MEDIOLANUM RENTA FI L-B                                         20120907                                                EUR
ES0165126030                                             MEDIOLANUM RENTA FI S-A                                         19880912                                                EUR
ES0162022034                                             MEDIVALOR EUROPEO FI                                            19981105                                                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
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ES0162735031                                             METAVALOR FI                                                    19880523                                                EUR
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ES0182631004                                             POLAR FI                                                        20120120                                                EUR
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ES0113605010                                             SANTANDER SELECT DECIDIDO FI A                                  20120330                                                EUR
ES0107781009                                             SANTANDER SELECT MODERADO FI S                                  20100723                                                EUR
ES0107781017                                             SANTANDER SELECT MODERADO FI A                                  20120330                                                EUR
ES0175835000                                             SANTANDER SELECT PRUDENTE FI S                                  20100723                                                EUR
ES0175835018                                             SANTANDER SELECT PRUDENTE FI A                                  20120330                                                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
ES0175426032                                             SEGUNDA GENERACION RENTA FI                                     19981127                                                EUR
ES0175316001                                             SEGURF. ETICO CARTERA FLEX. FI                                  20120615                                                EUR
ES0175437039                                             SEGURFONDO GESTION DINAMICA FI                                  19880209                                                EUR
ES0175413006                                             SEGURFONDO LIQUIDEZ FI                                          20080425                                                EUR
ES0175414004                                             SEGURFONDO RF FLEXIBLE FI                                       20110322                                                EUR
ES0175445032                                             SEGURFONDO RENTA VARIABLE FI                                    19961219                                                EUR
ES0175447004                                             SEGURFONDO USA FI B                                             20120712                                                EUR
ES0175447038                                             SEGURFONDO USA FI A                                             20030905                                                EUR
ES0113748000                                             SELECT GLOBAL MANAGERS IICIICIL                                 20070727                                                EUR
ES0107472039                                             SELECTIVA ESPAA FI                                             19940407                                                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
ES0184954008                                             TALTRACK ALTERNATIVE INVESTMENT FI                              20070525                                                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
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
ES0180994032                                             UNIFOND 2013-XII FI                                             20001003                                                EUR
ES0181396005                                             UNIFOND 2014-II FI                                              20110916                                                EUR
ES0181009038                                             UNIFOND 2014-III FI                                             19970710                                                EUR
ES0181001035                                             UNIFOND 2014-IV CRECIENTE FI                                    20041122                                                EUR
ES0180908008                                             UNIFOND 2014-IV FI                                              20120127                                                EUR
ES0181062037                                             UNIFOND 2014-V FI                                               20010322                                                EUR
ES0181033038                                             UNIFOND 2014-VI FI                                              19990616                                                EUR
ES0178234037                                             UNIFOND 2014-VII FI                                             20050112                                                EUR
ES0178236008                                             UNIFOND 2014-X FI                                               20080905                                                EUR
ES0181068034                                             UNIFOND 2015-IV FI                                              19961003                                                EUR
ES0181397003                                             UNIFOND 2015-VI FI                                              20111104                                                EUR
ES0181041031                                             UNIFOND 2015-VII FI                                             19970226                                                EUR
ES0181398001                                             UNIFOND 2016-III FI                                             20120120                                                EUR
ES0181050032                                             UNIFOND 2016-VI FI                                              19970226                                                EUR
ES0181064033                                             UNIFOND 2017-II FI                                              20040812                                                EUR
ES0176902007                                             UNIFOND 4X4 GTZDO FI                                            20090313                                                EUR
ES0180984033                                             UNIFOND BOLSA GTZDO 2013 FI                                     20050330                                                EUR
ES0181003007                                             UNIFOND BOLSA GARANTIZADO 2016 I FI                             20080829                                                EUR
ES0180983035                                             UNIFOND BOLSA GLOBAL FI                                         20001115                                                EUR
ES0178237006                                             UNIFOND BOLSA PATRIMONIO II FI                                  20101202                                                EUR
ES0181074032                                             UNIFOND DINERO FI                                               19921013                                                EUR
ES0181063035                                             UNIFOND ESTRELLA FI                                             20040405                                                EUR
ES0181073034                                             UNIFOND FONDANDALUCIA FI                                        19960307                                                EUR
ES0181065030                                             UNIFOND GTZDO 2014 FI                                           20050223                                                EUR
ES0176903005                                             UNIFOND GTZDO MAS 3 II FI                                       20110722                                                EUR
ES0181004005                                             UNIFOND GTZDO MAS 3 FI                                          20110311                                                EUR
ES0181011034                                             UNIFOND NOVIEMBRE 2013 FI                                       20010322                                                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
ES0182135006                                             UNNIM GARANTIT 10 FI                                            20120720                                                EUR
ES0182136004                                             UNNIM GARANTIT 11 FI                                            20120928                                                EUR
ES0182137002                                             UNNIM GARANTIT 12 FI                                            20121221                                                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
ES0125133001                                             UNNIM GARANTIT 8 FI                                             20120217                                                   
ES0125134009                                             UNNIM GARANTIT 9 FI                                             20120525                                                EUR
ES0125122038                                             UNNIM PLATINUM 10 FI                                            20010719                                                EUR
ES0125154031                                             UNNIM SELECCIO FI                                               20010810                                                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
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
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
ES0184694034                                             WELZIA AHORRO 5 FI                                              20050608                                                EUR
ES0184592030                                             WELZIA BANKS FI                                                 20070213                                                EUR
ES0184676031                                             WELZIA CRECIMIENTO 15 FI                                        20050608                                                EUR
ES0184677039                                             WELZIA DINAMICO 20 FI                                           20060208                                                EUR
ES0184684035                                             WELZIA FLEXIBLE 10 FI                                           20060208                                                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
ES0184683037                                             WELZIA TESORERIA FI                                             20050608                                                EUR
ES0106097035                                             WM MERCADOS GLOBALES FI                                         20011218                                                EUR
ES0109401002                                             ACCURATE GLOBAL ASSETS FIL                                      20071228                                                EUR
ES0105984001                                             ADLER FIL                                                       20120713                                                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
ES0108742000                                             ALTAN III GLOBAL FIL A                                          20121019                                                EUR
ES0108742018                                             ALTAN III GLOBAL FIL B                                          20121019                                                EUR
ES0108742026                                             ALTAN III GLOBAL FIL C                                          20121019                                                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
ES0158644007                                             LAREDO INVERSION LIBRE FIL                                      20071228                                                EUR
ES0160934008                                             MARCH PATRIMONIO RENTA 2 FIL                                    20120622                                                EUR
ES0160922003                                             MARCH PATRIMONIO RENTA FIL                                      20120224                                                EUR
ES0165112006                                             MUTUAFONDO ARGALI FIL                                           20091218                                                EUR
ES0167502006                                             OPTIMAL GLOBAL EQUITIES FIL                                     20080314                                                EUR
ES0167513003                                             OPTIMAL SELECTION HOLDINGS FIL                                  20080314                                                EUR
ES0168992008                                             PENINSULA CAPITAL FIL                                           20121108                                                EUR
ES0168997007                                             PENTA INVERSION LIBRE FIL                                       20100730                                                EUR
ES0176953000                                             RENTA 4 MINERVA FIL                                             20101216                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                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
ES0105206009                                             AC JESSICA ANDALUCIA FCR                                        20111216                                                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
ES0109199002                                             AMERIGO INNVIERTE SPAIN TECH FCR                                20120803                                                   
ES0167053000                                             AMERIGO INNVIERTE SPAIN VENTURE FCR                             20100521                                                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
ES0140623002                                             CAPITAL EXPANSIO FCR                                            20120726                                                   
ES0115935001                                             CAPITAL MAB FCR                                                 20120302                                                   
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
ES0124502008                                             CRB BIO II FCR                                                  20120629                                                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
ES0134679002                                             EXTREMADURA AVANTE I FCR                                        20121227                                                   
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0136464007                                             FOND-ICOINFRAESTRUCTURAS FCR                                    20110225                                                EUR
ES0138294030                                             FOND-ICOPYME 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
ES0140824006                                             FONDO TECNOLOGICO 12C FCR                                       20111229                                                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
ES0116877004                                             GED IBERIAN B FCR                                               20120914                                                EUR
ES0141122038                                             GED IBERIAN FUND FCR                                            20001023                                                EUR
ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR                                            20100422                                                EUR
ES0143236000                                             GREEN BUILD. EQ. FUND I FCR                                     20121221                                                   
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
ES0169502004                                             PHI FUND I FCR                                                  20120224                                                   
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
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
ES0A00676866                                             MEFF/OPC 03 2013 CPRA ABG 13,00                                 CABZAM 1300H13        20130315                     13,00   
ES0A00676874                                             MEFF/OPC 03 2013 CPRA ABG 13,50                                 CABZAM 1350H13        20130315                     13,50   
ES0A00676320                                             MEFF/OPC 03 2013 CPRA ABG 14,00                                 CABZAM 1400H13        20130315                     14,00   
ES0A00676346                                             MEFF/OPC 03 2013 CPRA ABG 14,50                                 CABZAM 1450H13        20130315                     14,50   
ES0A00674655                                             MEFF/OPC 06 2013 CPRA ABG 13,00                                 CABZAM 1300M13        20130621                     13,00   
ES0A00674671                                             MEFF/OPC 06 2013 CPRA ABG 13,50                                 CABZAM 1350M13        20130621                     13,50   
ES0A00676882                                             MEFF/OPC 06 2013 CPRA ABG 14,00                                 CABZAM 1400M13        20130621                     14,00   
ES0A00676353                                             MEFF/OPC 06 2013 CPRA ABG 14,50                                 CABZAM 1450M13        20130621                     14,50   
ES0A00676361                                             MEFF/OPC 06 2013 CPRA ABG 15,00                                 CABZAM 1500M13        20130621                     15,00   
ES0A00548909                                             MEFF/OPC 06 2014 CPRA ABG 25,00                                 CABZAM 2500M14        20140620                     25,00   
ES0A00553552                                             MEFF/OPC 06 2014 CPRA ABG 30,00                                 CABZAM 3000M14        20140620                     30,00   
ES0A00660746                                             MEFF/OPC 03 2013 VTA ABG 9,50                                   PABZAM  950H13        20130315                      9,50   
ES0A00644914                                             MEFF/OPC 03 2013 VTA ABG 12,50                                  PABZAM 1250H13        20130315                     12,50   
ES0A00676007                                             MEFF/OPC 03 2013 VTA ABG 14,00                                  PABZAM 1400H13        20130315                     14,00   
ES0A00694430                                             MEFF/OPC 06 2013 VTA ABB 1,50                                   PABBAM  150M13        20130621                      1,50   
ES0A00690123                                             MEFF/OPC 01 2013 CPRA ABE 10,95                                 CABEAM 1095F13105     20130118                     10,95   
ES0A00698134                                             MEFF/OPC 01 2013 CPRA ABE 12,86                                 CABEAM 1286F13105     20130118                     12,86   
ES0A00695320                                             MEFF/OPC 02 2013 CPRA ABE 11,90                                 CABEAM 1190G13105     20130215                     11,90   
ES0A00698142                                             MEFF/OPC 02 2013 CPRA ABE 13,33                                 CABEAM 1333G13105     20130215                     13,33   
ES0A00665778                                             MEFF/OPC 03 2013 CPRA ABE 11,43                                 CABEAM 1143H13105     20130315                     11,43   
ES0A00682195                                             MEFF/OPC 03 2013 CPRA ABE 12,38                                 CABEAM 1238H13105     20130315                     12,38   
ES0A00635250                                             MEFF/OPC 03 2013 CPRA ABE 13,33                                 CABEAM 1333H13105     20130315                     13,33   
ES0A00674879                                             MEFF/OPC 06 2013 CPRA ABE 10,00                                 CABEAM 1000M13        20130621                     10,00   
ES0A00666883                                             MEFF/OPC 06 2013 CPRA ABE 10,50                                 CABEAM 1050M13        20130621                     10,50   
ES0A00665117                                             MEFF/OPC 06 2013 CPRA ABE 11,50                                 CABEAM 1150M13        20130621                     11,50   
ES0A00689612                                             MEFF/OPC 06 2013 CPRA ABE 12,00                                 CABEAM 1200M13        20130621                     12,00   
ES0A00679977                                             MEFF/OPC 06 2013 CPRA ABE 12,50                                 CABEAM 1250M13        20130621                     12,50   
ES0A00682211                                             MEFF/OPC 06 2013 CPRA ABE 13,00                                 CABEAM 1300M13        20130621                     13,00   
ES0A00696518                                             MEFF/OPC 06 2013 CPRA ABE 13,50                                 CABEAM 1350M13        20130621                     13,50   
ES0A00673368                                             MEFF/OPC 09 2013 CPRA ABE 11,00                                 CABEAM 1100U13        20130920                     11,00   
ES0A00676312                                             MEFF/OPC 09 2013 CPRA ABE 12,00                                 CABEAM 1200U13        20130920                     12,00   
ES0A00682534                                             MEFF/OPC 09 2013 CPRA ABE 12,50                                 CABEAM 1250U13        20130920                     12,50   
ES0A00696294                                             MEFF/OPC 09 2013 CPRA ABE 13,00                                 CABEAM 1300U13        20130920                     13,00   
ES0A00696930                                             MEFF/OPC 09 2013 CPRA ABE 13,50                                 CABEAM 1350U13        20130920                     13,50   
ES0A00688036                                             MEFF/OPC 12 2013 CPRA ABE 12,50                                 CABEAM 1250Z13        20131220                     12,50   
ES0A00680199                                             MEFF/OPC 12 2013 CPRA ABE 13,00                                 CABEAM 1300Z13        20131220                     13,00   
ES0A00680421                                             MEFF/OPC 12 2013 CPRA ABE 13,50                                 CABEAM 1350Z13        20131220                     13,50   
ES0A00690941                                             MEFF/OPC 01 2013 VTA ABE 11,43                                  PABEAM 1143F13105     20130118                     11,43   
ES0A00695338                                             MEFF/OPC 01 2013 VTA ABE 11,90                                  PABEAM 1190F13105     20130118                     11,90   
ES0A00696500                                             MEFF/OPC 01 2013 VTA ABE 12,38                                  PABEAM 1238F13105     20130118                     12,38   
ES0A00665109                                             MEFF/OPC 03 2013 VTA ABE 8,81                                   PABEAM  881H13105     20130315                      8,81   
ES0A00668780                                             MEFF/OPC 03 2013 VTA ABE 10,00                                  PABEAM 1000H13105     20130315                     10,00   
ES0A00662064                                             MEFF/OPC 03 2013 VTA ABE 10,48                                  PABEAM 1048H13105     20130315                     10,48   
ES0A00653717                                             MEFF/OPC 03 2013 VTA ABE 10,95                                  PABEAM 1095H13105     20130315                     10,95   
ES0A00690933                                             MEFF/OPC 06 2013 VTA ABE 9,50                                   PABEAM  950M13        20130621                      9,50   
ES0A00686170                                             MEFF/OPC 06 2013 VTA ABE 10,00                                  PABEAM 1000M13        20130621                     10,00   
ES0A00684217                                             MEFF/OPC 06 2013 VTA ABE 10,50                                  PABEAM 1050M13        20130621                     10,50   
ES0A00666297                                             MEFF/OPC 06 2013 VTA ABE 11,50                                  PABEAM 1150M13        20130621                     11,50   
ES0A00689877                                             MEFF/OPC 09 2013 VTA ABE 10,00                                  PABEAM 1000U13        20130920                     10,00   
ES0A00696286                                             MEFF/OPC 09 2013 VTA ABE 10,50                                  PABEAM 1050U13        20130920                     10,50   
ES0A00689604                                             MEFF/OPC 12 2013 VTA ABE 9,75                                   PABEAM  975Z13        20131220                      9,75   
ES0A00689869                                             MEFF/OPC 12 2013 VTA ABE 11,00                                  PABEAM 1100Z13        20131220                     11,00   
ES0A00679209                                             MEFF/OPC 12 2013 VTA ABE 11,50                                  PABEAM 1150Z13        20131220                     11,50   
ES0A00691170                                             MEFF/OPC 01 2013 CPRA ANA 49,00                                 CANAAM 4900F13        20130118                     49,00   
ES0A00693242                                             MEFF/OPC 01 2013 CPRA ANA 52,00                                 CANAAM 5200F13        20130118                     52,00   
ES0A00695742                                             MEFF/OPC 01 2013 CPRA ANA 58,00                                 CANAAM 5800F13        20130118                     58,00   
ES0A00688804                                             MEFF/OPC 03 2013 CPRA ANA 50,00                                 CANAAM 5000H13        20130315                     50,00   
ES0A00694448                                             MEFF/OPC 03 2013 CPRA ANA 58,00                                 CANAAM 5800H13        20130315                     58,00   
ES0A00695049                                             MEFF/OPC 03 2013 CPRA ANA 60,00                                 CANAAM 6000H13        20130315                     60,00   
ES0A00698894                                             MEFF/OPC 03 2013 CPRA ANA 62,00                                 CANAAM 6200H13        20130315                     62,00   
ES0A00678540                                             MEFF/OPC 06 2013 CPRA ANA 42,00                                 CANAAM 4200M13        20130621                     42,00   
ES0A00697003                                             MEFF/OPC 06 2013 CPRA ANA 62,00                                 CANAAM 6200M13        20130621                     62,00   
ES0A00697011                                             MEFF/OPC 09 2013 CPRA ANA 66,00                                 CANAAM 6600U13        20130920                     66,00   
ES0A00695734                                             MEFF/OPC 12 2013 CPRA ANA 56,00                                 CANAAM 5600Z13        20131220                     56,00   
ES0A00696310                                             MEFF/OPC 12 2013 CPRA ANA 62,00                                 CANAAM 6200Z13        20131220                     62,00   
ES0A00695353                                             MEFF/OPC 01 2013 VTA ANA 48,00                                  PANAAM 4800F13        20130118                     48,00   
ES0A00694778                                             MEFF/OPC 01 2013 VTA ANA 52,00                                  PANAAM 5200F13        20130118                     52,00   
ES0A00696021                                             MEFF/OPC 01 2013 VTA ANA 54,00                                  PANAAM 5400F13        20130118                     54,00   
ES0A00698886                                             MEFF/OPC 01 2013 VTA ANA 56,00                                  PANAAM 5600F13        20130118                     56,00   
ES0A00697763                                             MEFF/OPC 01 2013 VTA ANA 58,00                                  PANAAM 5800F13        20130118                     58,00   
ES0A00683607                                             MEFF/OPC 03 2013 VTA ANA 43,00                                  PANAAM 4300H13        20130315                     43,00   
ES0A00649509                                             MEFF/OPC 03 2013 VTA ANA 47,00                                  PANAAM 4700H13        20130315                     47,00   
ES0A00696302                                             MEFF/OPC 03 2013 VTA ANA 52,00                                  PANAAM 5200H13        20130315                     52,00   
ES0A00698860                                             MEFF/OPC 03 2013 VTA ANA 54,00                                  PANAAM 5400H13        20130315                     54,00   
ES0A00698191                                             MEFF/OPC 03 2013 VTA ANA 58,00                                  PANAAM 5800H13        20130315                     58,00   
ES0A00670539                                             MEFF/OPC 06 2013 VTA ANA 29,00                                  PANAAM 2900M13        20130621                     29,00   
ES0A00685016                                             MEFF/OPC 06 2013 VTA ANA 41,00                                  PANAAM 4100M13        20130621                     41,00   
ES0A00693234                                             MEFF/OPC 06 2013 VTA ANA 44,00                                  PANAAM 4400M13        20130621                     44,00   
ES0A00698878                                             MEFF/OPC 06 2013 VTA ANA 52,00                                  PANAAM 5200M13        20130621                     52,00   
ES0A00694760                                             MEFF/OPC 06 2013 VTA ANA 54,00                                  PANAAM 5400M13        20130621                     54,00   
ES0A00698209                                             MEFF/OPC 06 2013 VTA ANA 60,00                                  PANAAM 6000M13        20130621                     60,00   
ES0A00685859                                             MEFF/OPC 09 2013 VTA ANA 43,00                                  PANAAM 4300U13        20130920                     43,00   
ES0A00683995                                             MEFF/OPC 12 2013 VTA ANA 41,00                                  PANAAM 4100Z13        20131220                     41,00   
ES0A00694745                                             MEFF/OPC 01 2013 CPRA ACX 8,00                                  CACXAM  800F13        20130118                      8,00   
ES0A00693721                                             MEFF/OPC 01 2013 CPRA ACX 8,50                                  CACXAM  850F13        20130118                      8,50   
ES0A00689323                                             MEFF/OPC 01 2013 CPRA ACX 9,00                                  CACXAM  900F13        20130118                      9,00   
ES0A00697755                                             MEFF/OPC 02 2013 CPRA ACX 8,50                                  CACXAM  850G13        20130215                      8,50   
ES0A00683284                                             MEFF/OPC 03 2013 CPRA ACX 9,50                                  CACXAM  950H13        20130315                      9,50   
ES0A00679217                                             MEFF/OPC 03 2013 CPRA ACX 10,00                                 CACXAM 1000H13        20130315                     10,00   
ES0A00638999                                             MEFF/OPC 03 2013 CPRA ACX 12,00                                 CACXAM 1200H13        20130315                     12,00   
ES0A00639013                                             MEFF/OPC 03 2013 CPRA ACX 13,00                                 CACXAM 1300H13        20130315                     13,00   
ES0A00694257                                             MEFF/OPC 06 2013 CPRA ACX 8,25                                  CACXAM  825M13        20130621                      8,25   
ES0A00650143                                             MEFF/OPC 06 2013 CPRA ACX 9,00                                  CACXAM  900M13        20130621                      9,00   
ES0A00683599                                             MEFF/OPC 06 2013 CPRA ACX 9,75                                  CACXAM  975M13        20130621                      9,75   
ES0A00681346                                             MEFF/OPC 06 2013 CPRA ACX 10,00                                 CACXAM 1000M13        20130621                     10,00   
ES0A00680827                                             MEFF/OPC 06 2013 CPRA ACX 10,50                                 CACXAM 1050M13        20130621                     10,50   
ES0A00680868                                             MEFF/OPC 06 2013 CPRA ACX 11,00                                 CACXAM 1100M13        20130621                     11,00   
ES0A00680884                                             MEFF/OPC 06 2013 CPRA ACX 11,50                                 CACXAM 1150M13        20130621                     11,50   
ES0A00642298                                             MEFF/OPC 06 2013 CPRA ACX 12,50                                 CACXAM 1250M13        20130621                     12,50   
ES0A00693101                                             MEFF/OPC 09 2013 CPRA ACX 9,00                                  CACXAM  900U13        20130920                      9,00   
ES0A00667717                                             MEFF/OPC 09 2013 CPRA ACX 9,25                                  CACXAM  925U13        20130920                      9,25   
ES0A00696633                                             MEFF/OPC 09 2013 CPRA ACX 9,50                                  CACXAM  950U13        20130920                      9,50   
ES0A00682542                                             MEFF/OPC 09 2013 CPRA ACX 10,00                                 CACXAM 1000U13        20130920                     10,00   
ES0A00680835                                             MEFF/OPC 09 2013 CPRA ACX 10,50                                 CACXAM 1050U13        20130920                     10,50   
ES0A00680876                                             MEFF/OPC 09 2013 CPRA ACX 11,00                                 CACXAM 1100U13        20130920                     11,00   
ES0A00680892                                             MEFF/OPC 09 2013 CPRA ACX 11,50                                 CACXAM 1150U13        20130920                     11,50   
ES0A00687673                                             MEFF/OPC 12 2013 CPRA ACX 8,75                                  CACXAM  875Z13        20131220                      8,75   
ES0A00687665                                             MEFF/OPC 12 2013 CPRA ACX 9,00                                  CACXAM  900Z13        20131220                      9,00   
ES0A00697466                                             MEFF/OPC 12 2013 CPRA ACX 9,50                                  CACXEU  950Z13        20131220                      9,50   
ES0A00682559                                             MEFF/OPC 12 2013 CPRA ACX 10,00                                 CACXAM 1000Z13        20131220                     10,00   
ES0A00681353                                             MEFF/OPC 12 2013 CPRA ACX 10,50                                 CACXAM 1050Z13        20131220                     10,50   
ES0A00680454                                             MEFF/OPC 12 2013 CPRA ACX 11,00                                 CACXAM 1100Z13        20131220                     11,00   
ES0A00680900                                             MEFF/OPC 12 2013 CPRA ACX 11,50                                 CACXAM 1150Z13        20131220                     11,50   
ES0A00687681                                             MEFF/OPC 01 2013 VTA ACX 7,50                                   PACXAM  750F13        20130118                      7,50   
ES0A00694265                                             MEFF/OPC 01 2013 VTA ACX 7,75                                   PACXAM  775F13        20130118                      7,75   
ES0A00694752                                             MEFF/OPC 01 2013 VTA ACX 8,00                                   PACXAM  800F13        20130118                      8,00   
ES0A00697748                                             MEFF/OPC 01 2013 VTA ACX 9,00                                   PACXAM  900F13        20130118                      9,00   
ES0A00693531                                             MEFF/OPC 02 2013 VTA ACX 7,50                                   PACXAM  750G13        20130215                      7,50   
ES0A00688176                                             MEFF/OPC 03 2013 VTA ACX 7,75                                   PACXAM  775H13        20130315                      7,75   
ES0A00636126                                             MEFF/OPC 03 2013 VTA ACX 8,00                                   PACXAM  800H13        20130315                      8,00   
ES0A00672873                                             MEFF/OPC 03 2013 VTA ACX 8,50                                   PACXAM  850H13        20130315                      8,50   
ES0A00638981                                             MEFF/OPC 03 2013 VTA ACX 10,00                                  PACXAM 1000H13        20130315                     10,00   
ES0A00685347                                             MEFF/OPC 06 2013 VTA ACX 7,50                                   PACXAM  750M13        20130621                      7,50   
ES0A00693523                                             MEFF/OPC 06 2013 VTA ACX 7,75                                   PACXAM  775M13        20130621                      7,75   
ES0A00681312                                             MEFF/OPC 06 2013 VTA ACX 8,50                                   PACXAM  850M13        20130621                      8,50   
ES0A00680769                                             MEFF/OPC 06 2013 VTA ACX 8,75                                   PACXAM  875M13        20130621                      8,75   
ES0A00680736                                             MEFF/OPC 06 2013 VTA ACX 9,00                                   PACXAM  900M13        20130621                      9,00   
ES0A00680702                                             MEFF/OPC 06 2013 VTA ACX 9,25                                   PACXAM  925M13        20130621                      9,25   
ES0A00680678                                             MEFF/OPC 06 2013 VTA ACX 9,50                                   PACXAM  950M13        20130621                      9,50   
ES0A00680645                                             MEFF/OPC 06 2013 VTA ACX 9,75                                   PACXAM  975M13        20130621                      9,75   
ES0A00680793                                             MEFF/OPC 06 2013 VTA ACX 10,00                                  PACXAM 1000M13        20130621                     10,00   
ES0A00680843                                             MEFF/OPC 06 2013 VTA ACX 10,50                                  PACXAM 1050M13        20130621                     10,50   
ES0A00681320                                             MEFF/OPC 09 2013 VTA ACX 8,50                                   PACXAM  850U13        20130920                      8,50   
ES0A00680777                                             MEFF/OPC 09 2013 VTA ACX 8,75                                   PACXAM  875U13        20130920                      8,75   
ES0A00680744                                             MEFF/OPC 09 2013 VTA ACX 9,00                                   PACXAM  900U13        20130920                      9,00   
ES0A00680710                                             MEFF/OPC 09 2013 VTA ACX 9,25                                   PACXAM  925U13        20130920                      9,25   
ES0A00680686                                             MEFF/OPC 09 2013 VTA ACX 9,50                                   PACXAM  950U13        20130920                      9,50   
ES0A00680652                                             MEFF/OPC 09 2013 VTA ACX 9,75                                   PACXAM  975U13        20130920                      9,75   
ES0A00680801                                             MEFF/OPC 09 2013 VTA ACX 10,00                                  PACXAM 1000U13        20130920                     10,00   
ES0A00680850                                             MEFF/OPC 09 2013 VTA ACX 10,50                                  PACXAM 1050U13        20130920                     10,50   
ES0A00681338                                             MEFF/OPC 12 2013 VTA ACX 8,50                                   PACXAM  850Z13        20131220                      8,50   
ES0A00680785                                             MEFF/OPC 12 2013 VTA ACX 8,75                                   PACXAM  875Z13        20131220                      8,75   
ES0A00680751                                             MEFF/OPC 12 2013 VTA ACX 9,00                                   PACXAM  900Z13        20131220                      9,00   
ES0A00680728                                             MEFF/OPC 12 2013 VTA ACX 9,25                                   PACXAM  925Z13        20131220                      9,25   
ES0A00680694                                             MEFF/OPC 12 2013 VTA ACX 9,50                                   PACXAM  950Z13        20131220                      9,50   
ES0A00680660                                             MEFF/OPC 12 2013 VTA ACX 9,75                                   PACXAM  975Z13        20131220                      9,75   
ES0A00680819                                             MEFF/OPC 12 2013 VTA ACX 10,00                                  PACXAM 1000Z13        20131220                     10,00   
ES0A00667725                                             MEFF/OPC 12 2013 VTA ACX 10,50                                  PACXAM 1050Z13        20131220                     10,50   
ES0A00694737                                             MEFF/OPC 01 2013 CPRA ACS 16,50                                 CACSAM 1650F13        20130118                     16,50   
ES0A00691154                                             MEFF/OPC 01 2013 CPRA ACS 17,00                                 CACSAM 1700F13        20130118                     17,00   
ES0A00693515                                             MEFF/OPC 01 2013 CPRA ACS 18,00                                 CACSAM 1800F13        20130118                     18,00   
ES0A00697458                                             MEFF/OPC 01 2013 CPRA ACS 19,50                                 CACSAM 1950F13        20130118                     19,50   
ES0A00696971                                             MEFF/OPC 01 2013 CPRA ACS 20,00                                 CACSAM 2000F13        20130118                     20,00   
ES0A00696575                                             MEFF/OPC 02 2013 CPRA ACS 18,00                                 CACSAM 1800G13        20130215                     18,00   
ES0A00696989                                             MEFF/OPC 02 2013 CPRA ACS 20,00                                 CACSAM 2000G13        20130215                     20,00   
ES0A00668335                                             MEFF/OPC 03 2013 CPRA ACS 12,50                                 CACSAM 1250H13        20130315                     12,50   
ES0A00654475                                             MEFF/OPC 03 2013 CPRA ACS 13,00                                 CACSAM 1300H13        20130315                     13,00   
ES0A00653873                                             MEFF/OPC 03 2013 CPRA ACS 13,50                                 CACSAM 1350H13        20130315                     13,50   
ES0A00677914                                             MEFF/OPC 03 2013 CPRA ACS 15,00                                 CACSAM 1500H13        20130315                     15,00   
ES0A00650093                                             MEFF/OPC 03 2013 CPRA ACS 16,00                                 CACSAM 1600H13        20130315                     16,00   
ES0A00696526                                             MEFF/OPC 03 2013 CPRA ACS 16,50                                 CACSAM 1650H13        20130315                     16,50   
ES0A00674952                                             MEFF/OPC 03 2013 CPRA ACS 17,00                                 CACSAM 1700H13        20130315                     17,00   
ES0A00696542                                             MEFF/OPC 03 2013 CPRA ACS 17,50                                 CACSAM 1750H13        20130315                     17,50   
ES0A00689315                                             MEFF/OPC 03 2013 CPRA ACS 18,00                                 CACSAM 1800H13        20130315                     18,00   
ES0A00689620                                             MEFF/OPC 03 2013 CPRA ACS 18,50                                 CACSAM 1850H13        20130315                     18,50   
ES0A00684225                                             MEFF/OPC 03 2013 CPRA ACS 19,00                                 CACSAM 1900H13        20130315                     19,00   
ES0A00696963                                             MEFF/OPC 03 2013 CPRA ACS 19,50                                 CACSAM 1950H13        20130315                     19,50   
ES0A00696997                                             MEFF/OPC 03 2013 CPRA ACS 20,00                                 CACSAM 2000H13        20130315                     20,00   
ES0A00683524                                             MEFF/OPC 06 2013 CPRA ACS 16,00                                 CACSAM 1600M13        20130621                     16,00   
ES0A00674937                                             MEFF/OPC 06 2013 CPRA ACS 16,50                                 CACSAM 1650M13        20130621                     16,50   
ES0A00674960                                             MEFF/OPC 06 2013 CPRA ACS 17,00                                 CACSAM 1700M13        20130621                     17,00   
ES0A00683565                                             MEFF/OPC 06 2013 CPRA ACS 17,50                                 CACSAM 1750M13        20130621                     17,50   
ES0A00683573                                             MEFF/OPC 06 2013 CPRA ACS 18,00                                 CACSAM 1800M13        20130621                     18,00   
ES0A00683581                                             MEFF/OPC 06 2013 CPRA ACS 18,50                                 CACSAM 1850M13        20130621                     18,50   
ES0A00696591                                             MEFF/OPC 06 2013 CPRA ACS 19,00                                 CACSAM 1900M13        20130621                     19,00   
ES0A00696617                                             MEFF/OPC 06 2013 CPRA ACS 19,50                                 CACSAM 1950M13        20130621                     19,50   
ES0A00697730                                             MEFF/OPC 06 2013 CPRA ACS 21,00                                 CACSAM 2100M13        20130621                     21,00   
ES0A00696567                                             MEFF/OPC 09 2013 CPRA ACS 18,50                                 CACSAM 1850U13        20130920                     18,50   
ES0A00696625                                             MEFF/OPC 09 2013 CPRA ACS 19,50                                 CACSAM 1950U13        20130920                     19,50   
ES0A00690453                                             MEFF/OPC 12 2013 CPRA ACS 16,50                                 CACSAM 1650Z13        20131220                     16,50   
ES0A00696534                                             MEFF/OPC 12 2013 CPRA ACS 17,00                                 CACSAM 1700Z13        20131220                     17,00   
ES0A00691428                                             MEFF/OPC 12 2013 CPRA ACS 17,50                                 CACSAM 1750Z13        20131220                     17,50   
ES0A00691725                                             MEFF/OPC 12 2013 CPRA ACS 18,00                                 CACSAM 1800Z13        20131220                     18,00   
ES0A00693507                                             MEFF/OPC 12 2013 CPRA ACS 18,50                                 CACSAM 1850Z13        20131220                     18,50   
ES0A00696609                                             MEFF/OPC 12 2013 CPRA ACS 19,00                                 CACSAM 1900Z13        20131220                     19,00   
ES0A00690461                                             MEFF/OPC 01 2013 VTA ACS 14,50                                  PACSAM 1450F13        20130118                     14,50   
ES0A00695718                                             MEFF/OPC 01 2013 VTA ACS 15,50                                  PACSAM 1550F13        20130118                     15,50   
ES0A00695031                                             MEFF/OPC 01 2013 VTA ACS 16,00                                  PACSAM 1600F13        20130118                     16,00   
ES0A00695346                                             MEFF/OPC 01 2013 VTA ACS 16,50                                  PACSAM 1650F13        20130118                     16,50   
ES0A00695726                                             MEFF/OPC 01 2013 VTA ACS 17,00                                  PACSAM 1700F13        20130118                     17,00   
ES0A00696583                                             MEFF/OPC 01 2013 VTA ACS 18,50                                  PACSAM 1850F13        20130118                     18,50   
ES0A00697441                                             MEFF/OPC 01 2013 VTA ACS 19,00                                  PACSAM 1900F13        20130118                     19,00   
ES0A00698159                                             MEFF/OPC 01 2013 VTA ACS 19,50                                  PACSAM 1950F13        20130118                     19,50   
ES0A00698167                                             MEFF/OPC 01 2013 VTA ACS 20,00                                  PACSAM 2000F13        20130118                     20,00   
ES0A00698183                                             MEFF/OPC 01 2013 VTA ACS 21,00                                  PACSAM 2100F13        20130118                     21,00   
ES0A00698852                                             MEFF/OPC 02 2013 VTA ACS 20,00                                  PACSAM 2000G13        20130215                     20,00   
ES0A00652297                                             MEFF/OPC 03 2013 VTA ACS 12,00                                  PACSAM 1200H13        20130315                     12,00   
ES0A00674911                                             MEFF/OPC 03 2013 VTA ACS 14,00                                  PACSAM 1400H13        20130315                     14,00   
ES0A00696559                                             MEFF/OPC 03 2013 VTA ACS 17,50                                  PACSAM 1750H13        20130315                     17,50   
ES0A00696948                                             MEFF/OPC 03 2013 VTA ACS 18,00                                  PACSAM 1800H13        20130315                     18,00   
ES0A00696955                                             MEFF/OPC 03 2013 VTA ACS 18,50                                  PACSAM 1850H13        20130315                     18,50   
ES0A00643999                                             MEFF/OPC 03 2013 VTA ACS 19,50                                  PACSAM 1950H13        20130315                     19,50   
ES0A00698175                                             MEFF/OPC 03 2013 VTA ACS 21,00                                  PACSAM 2100H13        20130315                     21,00   
ES0A00668061                                             MEFF/OPC 06 2013 VTA ACS 13,00                                  PACSAM 1300M13        20130621                     13,00   
ES0A00666040                                             MEFF/OPC 06 2013 VTA ACS 15,00                                  PACSAM 1500M13        20130621                     15,00   
ES0A00683532                                             MEFF/OPC 06 2013 VTA ACS 15,50                                  PACSAM 1550M13        20130621                     15,50   
ES0A00683557                                             MEFF/OPC 06 2013 VTA ACS 16,00                                  PACSAM 1600M13        20130621                     16,00   
ES0A00683540                                             MEFF/OPC 09 2013 VTA ACS 15,50                                  PACSAM 1550U13        20130920                     15,50   
ES0A00693929                                             MEFF/OPC 12 2013 VTA ACS 18,50                                  PACSAM 1850Z13        20131220                     18,50   
ES0A00688184                                             MEFF/OPC 01 2013 CPRA AMS 19,00                                 CAMSAM 1900F13        20130118                     19,00   
ES0A00692517                                             MEFF/OPC 02 2013 CPRA AMS 18,00                                 CAMSAM 1800G13        20130215                     18,00   
ES0A00693549                                             MEFF/OPC 02 2013 CPRA AMS 18,50                                 CAMSAM 1850G13        20130215                     18,50   
ES0A00692533                                             MEFF/OPC 01 2013 VTA AMS 16,50                                  PAMSAM 1650F13        20130118                     16,50   
ES0A00691162                                             MEFF/OPC 01 2013 VTA AMS 18,00                                  PAMSAM 1800F13        20130118                     18,00   
ES0A00692525                                             MEFF/OPC 02 2013 VTA AMS 19,00                                  PAMSAM 1900G13        20130215                     19,00   
ES0A00698118                                             MEFF/OPC 02 2013 CPRA A3TV 3,90                                 CA3TAM  390G13        20130215                      3,90   
ES0A00698100                                             MEFF/OPC 01 2013 VTA A3TV 3,40                                  PA3TAM  340F13        20130118                      3,40   
ES0A00694422                                             MEFF/OPC 01 2013 VTA A3TV 3,70                                  PA3TAM  370F13        20130118                      3,70   
ES0A00693911                                             MEFF/OPC 01 2013 VTA A3TV 3,80                                  PA3TAM  380F13        20130118                      3,80   
ES0A00698126                                             MEFF/OPC 02 2013 VTA A3TV 3,90                                  PA3TAM  390G13        20130215                      3,90   
ES0A00690271                                             MEFF/OPC 03 2013 VTA A3TV 2,50                                  PA3TAM  250H13        20130315                      2,50   
ES0A00688374                                             MEFF/OPC 03 2013 VTA A3TV 2,70                                  PA3TAM  270H13        20130315                      2,70   
ES0A00674648                                             MEFF/OPC 06 2013 VTA A3TV 2,60                                  PA3TAM  260M13        20130621                      2,60   
ES0A00667899                                             MEFF/OPC 06 2013 VTA A3TV 2,70                                  PA3TAM  270M13        20130621                      2,70   
ES0A00691709                                             MEFF/OPC 06 2013 VTA A3TV 3,10                                  PA3TAM  310M13        20130621                      3,10   
ES0A00685586                                             MEFF/OPC 12 2013 VTA A3TV 2,80                                  PA3TAM  280Z13        20131220                      2,80   
ES0A00656884                                             MEFF/OPC 03 2013 CPRA MTS 11,50                                 CMTSAM 1150H13        20130315                     11,50   
ES0A00658286                                             MEFF/OPC 03 2013 CPRA MTS 13,00                                 CMTSAM 1300H13        20130315                     13,00   
ES0A00666784                                             MEFF/OPC 03 2013 CPRA MTS 14,00                                 CMTSAM 1400H13        20130315                     14,00   
ES0A00697664                                             MEFF/OPC 03 2013 CPRA MTS 14,50                                 CMTSAM 1450H13        20130315                     14,50   
ES0A00655753                                             MEFF/OPC 06 2013 CPRA MTS 11,00                                 CMTSAM 1100M13        20130621                     11,00   
ES0A00616094                                             MEFF/OPC 06 2013 CPRA MTS 11,50                                 CMTSAM 1150M13        20130621                     11,50   
ES0A00666768                                             MEFF/OPC 06 2013 CPRA MTS 12,50                                 CMTSAM 1250M13        20130621                     12,50   
ES0A00696864                                             MEFF/OPC 06 2013 CPRA MTS 14,50                                 CMTSAM 1450M13        20130621                     14,50   
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   
ES0A00684944                                             MEFF/OPC 06 2015 CPRA MTS 11,00                                 CMTSAM 1100M15        20150619                     11,00   
ES0A00692418                                             MEFF/OPC 02 2013 VTA MTS 12,00                                  PMTSAM 1200G13        20130215                     12,00   
ES0A00684571                                             MEFF/OPC 03 2013 VTA MTS 10,00                                  PMTSAM 1000H13        20130315                     10,00   
ES0A00654004                                             MEFF/OPC 03 2013 VTA MTS 10,50                                  PMTSAM 1050H13        20130315                     10,50   
ES0A00673525                                             MEFF/OPC 03 2013 VTA MTS 11,00                                  PMTSAM 1100H13        20130315                     11,00   
ES0A00659789                                             MEFF/OPC 03 2013 VTA MTS 11,50                                  PMTSAM 1150H13        20130315                     11,50   
ES0A00625483                                             MEFF/OPC 03 2013 VTA MTS 12,00                                  PMTSAM 1200H13        20130315                     12,00   
ES0A00696195                                             MEFF/OPC 03 2013 VTA MTS 12,50                                  PMTSAM 1250H13        20130315                     12,50   
ES0A00628230                                             MEFF/OPC 03 2013 VTA MTS 14,50                                  PMTSAM 1450H13        20130315                     14,50   
ES0A00683185                                             MEFF/OPC 06 2013 VTA MTS 10,00                                  PMTSAM 1000M13        20130621                     10,00   
ES0A00676510                                             MEFF/OPC 06 2013 VTA MTS 11,00                                  PMTSAM 1100M13        20130621                     11,00   
ES0A00696203                                             MEFF/OPC 06 2013 VTA MTS 13,00                                  PMTSAM 1300M13        20130621                     13,00   
ES0A00688978                                             MEFF/OPC 12 2013 VTA MTS 9,75                                   PMTSAM  975Z13        20131220                      9,75   
ES0A00616987                                             MEFF/OPC 12 2013 VTA MTS 10,50                                  PMTSAM 1050Z13        20131220                     10,50   
ES0A00617423                                             MEFF/OPC 12 2013 VTA MTS 11,50                                  PMTSAM 1150Z13        20131220                     11,50   
ES0A00615757                                             MEFF/OPC 12 2013 VTA MTS 12,50                                  PMTSAM 1250Z13        20131220                     12,50   
ES0A00612226                                             MEFF/OPC 12 2013 VTA MTS 13,00                                  PMTSAM 1300Z13        20131220                     13,00   
ES0A00609347                                             MEFF/OPC 12 2013 VTA MTS 13,50                                  PMTSAM 1350Z13        20131220                     13,50   
ES0A00695973                                             MEFF/OPC 12 2013 VTA MTS 14,00                                  PMTSAM 1400Z13        20131220                     14,00   
ES0A00607648                                             MEFF/OPC 12 2013 VTA MTS 16,00                                  PMTSAM 1600Z13        20131220                     16,00   
ES0A00687830                                             MEFF/OPC 01 2013 CPRA POP 0,65                                  CPOPAM   65F13184     20130118                      0,65   
ES0A00694927                                             MEFF/OPC 03 2013 CPRA POP 0,60                                  CPOPAM   60H13184     20130315                      0,60   
ES0A00687079                                             MEFF/OPC 03 2013 CPRA POP 0,71                                  CPOPAM   71H13184     20130315                      0,71   
ES0A00685271                                             MEFF/OPC 03 2013 CPRA POP 0,76                                  CPOPAM   76H13184     20130315                      0,76   
ES0A00670760                                             MEFF/OPC 03 2013 CPRA POP 0,92                                  CPOPAM   92H13184     20130315                      0,92   
ES0A00664755                                             MEFF/OPC 03 2013 CPRA POP 1,09                                  CPOPAM  109H13184     20130315                      1,09   
ES0A00623801                                             MEFF/OPC 03 2013 CPRA POP 1,41                                  CPOPEU  141H13184     20130315                      1,41   
ES0A00618363                                             MEFF/OPC 03 2013 CPRA POP 2,01                                  CPOPAM  201H13184     20130315                      2,01   
ES0A00627984                                             MEFF/OPC 03 2013 CPRA POP 2,06                                  CPOPAM  206H13184     20130315                      2,06   
ES0A00627992                                             MEFF/OPC 03 2013 CPRA POP 2,12                                  CPOPAM  212H13184     20130315                      2,12   
ES0A00685289                                             MEFF/OPC 06 2013 CPRA POP 0,76                                  CPOPAM   76M13184     20130621                      0,76   
ES0A00675678                                             MEFF/OPC 06 2013 CPRA POP 0,82                                  CPOPAM   82M13184     20130621                      0,82   
ES0A00674788                                             MEFF/OPC 06 2013 CPRA POP 0,87                                  CPOPAM   87M13184     20130621                      0,87   
ES0A00675728                                             MEFF/OPC 06 2013 CPRA POP 1,03                                  CPOPAM  103M13184     20130621                      1,03   
ES0A00665455                                             MEFF/OPC 06 2013 CPRA POP 1,09                                  CPOPAM  109M13184     20130621                      1,09   
ES0A00643957                                             MEFF/OPC 06 2013 CPRA POP 1,74                                  CPOPAM  174M13184     20130621                      1,74   
ES0A00697318                                             MEFF/OPC 09 2013 CPRA POP 0,52                                  CPOPAM   52U13184     20130920                      0,52   
ES0A00663757                                             MEFF/OPC 09 2013 CPRA POP 0,82                                  CPOPAM   82U13184     20130920                      0,82   
ES0A00664037                                             MEFF/OPC 09 2013 CPRA POP 0,92                                  CPOPAM   92U13184     20130920                      0,92   
ES0A00693663                                             MEFF/OPC 12 2013 CPRA POP 0,52                                  CPOPAM   52Z13184     20131220                      0,52   
ES0A00693408                                             MEFF/OPC 12 2013 CPRA POP 0,60                                  CPOPAM   60Z13184     20131220                      0,60   
ES0A00687970                                             MEFF/OPC 12 2013 CPRA POP 0,65                                  CPOPAM   65Z13184     20131220                      0,65   
ES0A00694398                                             MEFF/OPC 12 2013 CPRA POP 0,71                                  CPOPAM   71Z13184     20131220                      0,71   
ES0A00685263                                             MEFF/OPC 12 2013 CPRA POP 0,82                                  CPOPAM   82Z13184     20131220                      0,82   
ES0A00682013                                             MEFF/OPC 12 2013 CPRA POP 0,92                                  CPOPAM   92Z13184     20131220                      0,92   
ES0A00683714                                             MEFF/OPC 12 2013 CPRA POP 1,03                                  CPOPAM  103Z13184     20131220                      1,03   
ES0A00679373                                             MEFF/OPC 12 2013 CPRA POP 1,25                                  CPOPAM  125Z13184     20131220                      1,25   
ES0A00576942                                             MEFF/OPC 12 2013 CPRA POP 1,96                                  CPOPAM  196Z13184     20131220                      1,96   
ES0A00699157                                             MEFF/OPC 03 2014 CPRA POP 0,60                                  CPOPAM   60H14        20140321                      0,60   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 0,75                                  CPOPAM   75M17        20170616                      0,75   
ES0A00694935                                             MEFF/OPC 01 2013 VTA POP 0,54                                   PPOPAM   54F13184     20130118                      0,54   
ES0A00692772                                             MEFF/OPC 03 2013 VTA POP 0,41                                   PPOPAM   41H13184     20130315                      0,41   
ES0A00694943                                             MEFF/OPC 03 2013 VTA POP 0,54                                   PPOPAM   54H13184     20130315                      0,54   
ES0A00698654                                             MEFF/OPC 03 2013 VTA POP 0,60                                   PPOPAM   60H13184     20130315                      0,60   
ES0A00685297                                             MEFF/OPC 03 2013 VTA POP 0,65                                   PPOPAM   65H13184     20130315                      0,65   
ES0A00685255                                             MEFF/OPC 03 2013 VTA POP 0,87                                   PPOPAM   87H13184     20130315                      0,87   
ES0A00666255                                             MEFF/OPC 03 2013 VTA POP 1,03                                   PPOPAM  103H13184     20130315                      1,03   
ES0A00638023                                             MEFF/OPC 03 2013 VTA POP 1,41                                   PPOPAM  141H13184     20130315                      1,41   
ES0A00636266                                             MEFF/OPC 03 2013 VTA POP 1,58                                   PPOPAM  158H13184     20130315                      1,58   
ES0A00626382                                             MEFF/OPC 03 2013 VTA POP 1,63                                   PPOPAM  163H13184     20130315                      1,63   
ES0A00632604                                             MEFF/OPC 03 2013 VTA POP 1,96                                   PPOPAM  196H13184     20130315                      1,96   
ES0A00689471                                             MEFF/OPC 06 2013 VTA POP 0,65                                   PPOPAM   65M13184     20130621                      0,65   
ES0A00666263                                             MEFF/OPC 06 2013 VTA POP 0,92                                   PPOPAM   92M13184     20130621                      0,92   
ES0A00637546                                             MEFF/OPC 06 2013 VTA POP 1,36                                   PPOPAM  136M13184     20130621                      1,36   
ES0A00661231                                             MEFF/OPC 06 2013 VTA POP 1,96                                   PPOPAM  196M13184     20130621                      1,96   
ES0A00694380                                             MEFF/OPC 09 2013 VTA POP 0,46                                   PPOPAM   46U13184     20130920                      0,46   
ES0A00686733                                             MEFF/OPC 09 2013 VTA POP 0,60                                   PPOPAM   60U13184     20130920                      0,60   
ES0A00665208                                             MEFF/OPC 09 2013 VTA POP 0,76                                   PPOPAM   76U13184     20130920                      0,76   
ES0A00689760                                             MEFF/OPC 12 2013 VTA POP 0,52                                   PPOPAM   52Z13184     20131220                      0,52   
ES0A00686741                                             MEFF/OPC 12 2013 VTA POP 0,54                                   PPOPAM   54Z13184     20131220                      0,54   
ES0A00693861                                             MEFF/OPC 12 2013 VTA POP 0,65                                   PPOPAM   65Z13184     20131220                      0,65   
ES0A00684308                                             MEFF/OPC 12 2013 VTA POP 0,71                                   PPOPAM   71Z13184     20131220                      0,71   
ES0A00694646                                             MEFF/OPC 12 2013 VTA POP 0,76                                   PPOPAM   76Z13184     20131220                      0,76   
ES0A00673764                                             MEFF/OPC 12 2013 VTA POP 0,82                                   PPOPAM   82Z13184     20131220                      0,82   
ES0A00682021                                             MEFF/OPC 12 2013 VTA POP 1,03                                   PPOPAM  103Z13184     20131220                      1,03   
ES0A00682039                                             MEFF/OPC 12 2013 VTA POP 1,09                                   PPOPAM  109Z13184     20131220                      1,09   
ES0A00576959                                             MEFF/OPC 12 2013 VTA POP 1,96                                   PPOPAM  196Z13184     20131220                      1,96   
ES0A00697334                                             MEFF/OPC 12 2013 VTA POP 2,06                                   PPOPEU  206Z13184     20131220                      2,06   
ES0A00699165                                             MEFF/OPC 03 2014 VTA POP 0,50                                   PPOPAM   50H14        20140321                      0,50   
ES0A00664060                                             MEFF/OPC 03 2013 CPRA SAB 1,47                                  CSABAM  147H13116     20130315                      1,47   
ES0A00647669                                             MEFF/OPC 03 2013 CPRA SAB 1,73                                  CSABAM  173H13116     20130315                      1,73   
ES0A00642900                                             MEFF/OPC 03 2013 CPRA SAB 2,50                                  CSABAM  250H13116     20130315                      2,50   
ES0A00631309                                             MEFF/OPC 03 2013 CPRA SAB 2,50                                  CSABEU  250H13116     20130315                      2,50   
ES0A00675835                                             MEFF/OPC 06 2013 CPRA SAB 1,50                                  CSABAM  150M13        20130621                      1,50   
ES0A00699215                                             MEFF/OPC 03 2014 CPRA SAB 2,40                                  CSABAM  240H14        20140321                      2,40   
ES0A00642918                                             MEFF/OPC 03 2013 VTA SAB 2,50                                   PSABAM  250H13116     20130315                      2,50   
ES0A00698779                                             MEFF/OPC 01 2013 CPRA SAN 4,90                                  CSANAM  490F13        20130118                      4,90   
ES0A00695262                                             MEFF/OPC 01 2013 CPRA SAN 5,00                                  CSANAM  500F13        20130118                      5,00   
ES0A00690230                                             MEFF/OPC 01 2013 CPRA SAN 5,25                                  CSANEU  525F13        20130118                      5,25   
ES0A00690099                                             MEFF/OPC 01 2013 CPRA SAN 5,25                                  CSANAM  525F13        20130118                      5,25   
ES0A00688333                                             MEFF/OPC 01 2013 CPRA SAN 5,50                                  CSANAM  550F13        20130118                      5,50   
ES0A00687111                                             MEFF/OPC 01 2013 CPRA SAN 5,50                                  CSANEU  550F13        20130118                      5,50   
ES0A00687129                                             MEFF/OPC 01 2013 CPRA SAN 5,75                                  CSANEU  575F13        20130118                      5,75   
ES0A00689810                                             MEFF/OPC 01 2013 CPRA SAN 5,75                                  CSANAM  575F13        20130118                      5,75   
ES0A00687137                                             MEFF/OPC 01 2013 CPRA SAN 6,00                                  CSANEU  600F13        20130118                      6,00   
ES0A00687095                                             MEFF/OPC 01 2013 CPRA SAN 6,00                                  CSANAM  600F13        20130118                      6,00   
ES0A00687103                                             MEFF/OPC 01 2013 CPRA SAN 6,25                                  CSANAM  625F13        20130118                      6,25   
ES0A00697367                                             MEFF/OPC 01 2013 CPRA SAN 6,50                                  CSANAM  650F13        20130118                      6,50   
ES0A00691964                                             MEFF/OPC 02 2013 CPRA SAN 5,50                                  CSANAM  550G13        20130215                      5,50   
ES0A00691667                                             MEFF/OPC 02 2013 CPRA SAN 5,50                                  CSANEU  550G13        20130215                      5,50   
ES0A00691972                                             MEFF/OPC 02 2013 CPRA SAN 5,75                                  CSANEU  575G13        20130215                      5,75   
ES0A00693457                                             MEFF/OPC 02 2013 CPRA SAN 5,75                                  CSANAM  575G13        20130215                      5,75   
ES0A00696906                                             MEFF/OPC 02 2013 CPRA SAN 6,00                                  CSANAM  600G13        20130215                      6,00   
ES0A00694224                                             MEFF/OPC 02 2013 CPRA SAN 6,00                                  CSANEU  600G13        20130215                      6,00   
ES0A00691642                                             MEFF/OPC 02 2013 CPRA SAN 6,25                                  CSANAM  625G13        20130215                      6,25   
ES0A00691659                                             MEFF/OPC 02 2013 CPRA SAN 6,50                                  CSANAM  650G13        20130215                      6,50   
ES0A00669853                                             MEFF/OPC 03 2013 CPRA SAN 3,90                                  CSANEU  390H13        20130315                      3,90   
ES0A00669747                                             MEFF/OPC 03 2013 CPRA SAN 4,00                                  CSANAM  400H13        20130315                      4,00   
ES0A00658344                                             MEFF/OPC 03 2013 CPRA SAN 4,20                                  CSANAM  420H13        20130315                      4,20   
ES0A00660324                                             MEFF/OPC 03 2013 CPRA SAN 4,40                                  CSANAM  440H13        20130315                      4,40   
ES0A00662544                                             MEFF/OPC 03 2013 CPRA SAN 4,50                                  CSANAM  450H13        20130315                      4,50   
ES0A00647719                                             MEFF/OPC 03 2013 CPRA SAN 4,60                                  CSANAM  460H13        20130315                      4,60   
ES0A00652487                                             MEFF/OPC 03 2013 CPRA SAN 4,60                                  CSANEU  460H13        20130315                      4,60   
ES0A00647685                                             MEFF/OPC 03 2013 CPRA SAN 4,70                                  CSANAM  470H13        20130315                      4,70   
ES0A00652495                                             MEFF/OPC 03 2013 CPRA SAN 4,70                                  CSANEU  470H13        20130315                      4,70   
ES0A00661652                                             MEFF/OPC 03 2013 CPRA SAN 4,80                                  CSANAM  480H13        20130315                      4,80   
ES0A00644880                                             MEFF/OPC 03 2013 CPRA SAN 4,90                                  CSANAM  490H13        20130315                      4,90   
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   
ES0A00687467                                             MEFF/OPC 03 2013 CPRA SAN 5,75                                  CSANEU  575H13        20130315                      5,75   
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   
ES0A00684621                                             MEFF/OPC 03 2013 CPRA SAN 6,00                                  CSANEU  600H13        20130315                      6,00   
ES0A00621946                                             MEFF/OPC 03 2013 CPRA SAN 6,25                                  CSANEU  625H13        20130315                      6,25   
ES0A00622498                                             MEFF/OPC 03 2013 CPRA SAN 6,25                                  CSANAM  625H13        20130315                      6,25   
ES0A00640714                                             MEFF/OPC 03 2013 CPRA SAN 6,50                                  CSANAM  650H13        20130315                      6,50   
ES0A00629121                                             MEFF/OPC 03 2013 CPRA SAN 6,50                                  CSANEU  650H13        20130315                      6,50   
ES0A00611996                                             MEFF/OPC 03 2013 CPRA SAN 6,75                                  CSANEU  675H13        20130315                      6,75   
ES0A00629378                                             MEFF/OPC 03 2013 CPRA SAN 6,75                                  CSANAM  675H13        20130315                      6,75   
ES0A00636522                                             MEFF/OPC 03 2013 CPRA SAN 7,00                                  CSANAM  700H13        20130315                      7,00   
ES0A00679936                                             MEFF/OPC 03 2013 CPRA SAN 7,25                                  CSANAM  725H13        20130315                      7,25   
ES0A00680116                                             MEFF/OPC 03 2013 CPRA SAN 7,50                                  CSANAM  750H13        20130315                      7,50   
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   
ES0A00669754                                             MEFF/OPC 06 2013 CPRA SAN 3,80                                  CSANAM  380M13        20130621                      3,80   
ES0A00655845                                             MEFF/OPC 06 2013 CPRA SAN 4,30                                  CSANAM  430M13        20130621                      4,30   
ES0A00649988                                             MEFF/OPC 06 2013 CPRA SAN 4,40                                  CSANAM  440M13        20130621                      4,40   
ES0A00652453                                             MEFF/OPC 06 2013 CPRA SAN 4,50                                  CSANAM  450M13        20130621                      4,50   
ES0A00647693                                             MEFF/OPC 06 2013 CPRA SAN 4,70                                  CSANAM  470M13        20130621                      4,70   
ES0A00652446                                             MEFF/OPC 06 2013 CPRA SAN 4,80                                  CSANAM  480M13        20130621                      4,80   
ES0A00622506                                             MEFF/OPC 06 2013 CPRA SAN 4,90                                  CSANAM  490M13        20130621                      4,90   
ES0A00678334                                             MEFF/OPC 06 2013 CPRA SAN 4,90                                  CSANEU  490M13        20130621                      4,90   
ES0A00623850                                             MEFF/OPC 06 2013 CPRA SAN 5,00                                  CSANAM  500M13        20130621                      5,00   
ES0A00651612                                             MEFF/OPC 06 2013 CPRA SAN 5,25                                  CSANAM  525M13        20130621                      5,25   
ES0A00652024                                             MEFF/OPC 06 2013 CPRA SAN 5,50                                  CSANAM  550M13        20130621                      5,50   
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   
ES0A00648261                                             MEFF/OPC 06 2013 CPRA SAN 6,00                                  CSANAM  600M13        20130621                      6,00   
ES0A00673814                                             MEFF/OPC 06 2013 CPRA SAN 6,25                                  CSANAM  625M13        20130621                      6,25   
ES0A00621953                                             MEFF/OPC 06 2013 CPRA SAN 6,25                                  CSANEU  625M13        20130621                      6,25   
ES0A00633545                                             MEFF/OPC 06 2013 CPRA SAN 6,50                                  CSANAM  650M13        20130621                      6,50   
ES0A00689240                                             MEFF/OPC 06 2013 CPRA SAN 6,50                                  CSANEU  650M13        20130621                      6,50   
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   
ES0A00672212                                             MEFF/OPC 06 2013 CPRA SAN 7,25                                  CSANAM  725M13        20130621                      7,25   
ES0A00680124                                             MEFF/OPC 06 2013 CPRA SAN 7,50                                  CSANAM  750M13        20130621                      7,50   
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   
ES0A00494666                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANAM 1000M13        20130621                     10,00   
ES0A00501551                                             MEFF/OPC 06 2013 CPRA SAN 10,00                                 CSANEU 1000M13        20130621                     10,00   
ES0A00494674                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANAM 1050M13        20130621                     10,50   
ES0A00501577                                             MEFF/OPC 06 2013 CPRA SAN 10,50                                 CSANEU 1050M13        20130621                     10,50   
ES0A00495341                                             MEFF/OPC 06 2013 CPRA SAN 11,00                                 CSANAM 1100M13        20130621                     11,00   
ES0A00657353                                             MEFF/OPC 09 2013 CPRA SAN 4,70                                  CSANAM  470U13        20130920                      4,70   
ES0A00661264                                             MEFF/OPC 09 2013 CPRA SAN 4,80                                  CSANEU  480U13        20130920                      4,80   
ES0A00690883                                             MEFF/OPC 09 2013 CPRA SAN 5,00                                  CSANEU  500U13        20130920                      5,00   
ES0A00649970                                             MEFF/OPC 09 2013 CPRA SAN 5,00                                  CSANAM  500U13        20130920                      5,00   
ES0A00685479                                             MEFF/OPC 09 2013 CPRA SAN 5,50                                  CSANAM  550U13        20130920                      5,50   
ES0A00696484                                             MEFF/OPC 09 2013 CPRA SAN 6,00                                  CSANEU  600U13        20130920                      6,00   
ES0A00674457                                             MEFF/OPC 09 2013 CPRA SAN 6,25                                  CSANAM  625U13        20130920                      6,25   
ES0A00630244                                             MEFF/OPC 09 2013 CPRA SAN 6,25                                  CSANEU  625U13        20130920                      6,25   
ES0A00673822                                             MEFF/OPC 09 2013 CPRA SAN 6,50                                  CSANAM  650U13        20130920                      6,50   
ES0A00689513                                             MEFF/OPC 09 2013 CPRA SAN 6,50                                  CSANEU  650U13        20130920                      6,50   
ES0A00682914                                             MEFF/OPC 09 2013 CPRA SAN 6,75                                  CSANAM  675U13        20130920                      6,75   
ES0A00681205                                             MEFF/OPC 09 2013 CPRA SAN 7,00                                  CSANAM  700U13        20130920                      7,00   
ES0A00648790                                             MEFF/OPC 09 2013 CPRA SAN 7,75                                  CSANAM  775U13        20130920                      7,75   
ES0A00589374                                             MEFF/OPC 09 2013 CPRA SAN 8,00                                  CSANAM  800U13        20130920                      8,00   
ES0A00652610                                             MEFF/OPC 12 2013 CPRA SAN 4,20                                  CSANAM  420Z13        20131220                      4,20   
ES0A00661983                                             MEFF/OPC 12 2013 CPRA SAN 4,40                                  CSANAM  440Z13        20131220                      4,40   
ES0A00668046                                             MEFF/OPC 12 2013 CPRA SAN 4,50                                  CSANEU  450Z13        20131220                      4,50   
ES0A00655837                                             MEFF/OPC 12 2013 CPRA SAN 4,50                                  CSANAM  450Z13        20131220                      4,50   
ES0A00667535                                             MEFF/OPC 12 2013 CPRA SAN 4,60                                  CSANEU  460Z13        20131220                      4,60   
ES0A00661256                                             MEFF/OPC 12 2013 CPRA SAN 4,60                                  CSANAM  460Z13        20131220                      4,60   
ES0A00647701                                             MEFF/OPC 12 2013 CPRA SAN 4,70                                  CSANAM  470Z13        20131220                      4,70   
ES0A00667543                                             MEFF/OPC 12 2013 CPRA SAN 4,70                                  CSANEU  470Z13        20131220                      4,70   
ES0A00613802                                             MEFF/OPC 12 2013 CPRA SAN 4,80                                  CSANAM  480Z13        20131220                      4,80   
ES0A00661272                                             MEFF/OPC 12 2013 CPRA SAN 4,80                                  CSANEU  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   
ES0A00667550                                             MEFF/OPC 12 2013 CPRA SAN 5,25                                  CSANEU  525Z13        20131220                      5,25   
ES0A00632307                                             MEFF/OPC 12 2013 CPRA SAN 5,50                                  CSANEU  550Z13        20131220                      5,50   
ES0A00620625                                             MEFF/OPC 12 2013 CPRA SAN 5,50                                  CSANAM  550Z13        20131220                      5,50   
ES0A00604595                                             MEFF/OPC 12 2013 CPRA SAN 5,75                                  CSANAM  575Z13        20131220                      5,75   
ES0A00632315                                             MEFF/OPC 12 2013 CPRA SAN 5,75                                  CSANEU  575Z13        20131220                      5,75   
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   
ES0A00606186                                             MEFF/OPC 12 2013 CPRA SAN 6,25                                  CSANAM  625Z13        20131220                      6,25   
ES0A00611962                                             MEFF/OPC 12 2013 CPRA SAN 6,25                                  CSANEU  625Z13        20131220                      6,25   
ES0A00602672                                             MEFF/OPC 12 2013 CPRA SAN 6,50                                  CSANAM  650Z13        20131220                      6,50   
ES0A00641480                                             MEFF/OPC 12 2013 CPRA SAN 6,50                                  CSANEU  650Z13        20131220                      6,50   
ES0A00635961                                             MEFF/OPC 12 2013 CPRA SAN 6,75                                  CSANEU  675Z13        20131220                      6,75   
ES0A00606194                                             MEFF/OPC 12 2013 CPRA SAN 6,75                                  CSANAM  675Z13        20131220                      6,75   
ES0A00598235                                             MEFF/OPC 12 2013 CPRA SAN 7,00                                  CSANAM  700Z13        20131220                      7,00   
ES0A00594663                                             MEFF/OPC 12 2013 CPRA SAN 7,25                                  CSANAM  725Z13        20131220                      7,25   
ES0A00569996                                             MEFF/OPC 12 2013 CPRA SAN 7,50                                  CSANAM  750Z13        20131220                      7,50   
ES0A00575431                                             MEFF/OPC 12 2013 CPRA SAN 7,75                                  CSANAM  775Z13        20131220                      7,75   
ES0A00527028                                             MEFF/OPC 12 2013 CPRA SAN 8,00                                  CSANAM  800Z13        20131220                      8,00   
ES0A00444794                                             MEFF/OPC 12 2013 CPRA SAN 8,25                                  CSANAM  825Z13        20131220                      8,25   
ES0A00511642                                             MEFF/OPC 12 2013 CPRA SAN 8,50                                  CSANAM  850Z13        20131220                      8,50   
ES0A00559591                                             MEFF/OPC 12 2013 CPRA SAN 8,75                                  CSANAM  875Z13        20131220                      8,75   
ES0A00512541                                             MEFF/OPC 12 2013 CPRA SAN 9,00                                  CSANAM  900Z13        20131220                      9,00   
ES0A00513770                                             MEFF/OPC 12 2013 CPRA SAN 9,25                                  CSANAM  925Z13        20131220                      9,25   
ES0A00495929                                             MEFF/OPC 12 2013 CPRA SAN 9,50                                  CSANEU  950Z13        20131220                      9,50   
ES0A00511915                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANAM  975Z13        20131220                      9,75   
ES0A00495937                                             MEFF/OPC 12 2013 CPRA SAN 9,75                                  CSANEU  975Z13        20131220                      9,75   
ES0A00495317                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANAM 1000Z13        20131220                     10,00   
ES0A00501569                                             MEFF/OPC 12 2013 CPRA SAN 10,00                                 CSANEU 1000Z13        20131220                     10,00   
ES0A00510610                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANAM 1050Z13        20131220                     10,50   
ES0A00501585                                             MEFF/OPC 12 2013 CPRA SAN 10,50                                 CSANEU 1050Z13        20131220                     10,50   
ES0A00517896                                             MEFF/OPC 12 2013 CPRA SAN 11,00                                 CSANAM 1100Z13        20131220                     11,00   
ES0A00499418                                             MEFF/OPC 12 2013 CPRA SAN 11,50                                 CSANAM 1150Z13        20131220                     11,50   
ES0A00499889                                             MEFF/OPC 12 2013 CPRA SAN 12,00                                 CSANAM 1200Z13        20131220                     12,00   
ES0A00690412                                             MEFF/OPC 03 2014 CPRA SAN 5,25                                  CSANEU  525H14        20140321                      5,25   
ES0A00692251                                             MEFF/OPC 03 2014 CPRA SAN 6,00                                  CSANAM  600H14        20140321                      6,00   
ES0A00682898                                             MEFF/OPC 03 2014 CPRA SAN 6,50                                  CSANAM  650H14        20140321                      6,50   
ES0A00681007                                             MEFF/OPC 03 2014 CPRA SAN 6,75                                  CSANAM  675H14        20140321                      6,75   
ES0A00689521                                             MEFF/OPC 03 2014 CPRA SAN 6,75                                  CSANEU  675H14        20140321                      6,75   
ES0A00686311                                             MEFF/OPC 03 2014 CPRA SAN 7,00                                  CSANAM  700H14        20140321                      7,00   
ES0A00684803                                             MEFF/OPC 03 2014 CPRA SAN 7,25                                  CSANAM  725H14        20140321                      7,25   
ES0A00684811                                             MEFF/OPC 03 2014 CPRA SAN 7,50                                  CSANAM  750H14        20140321                      7,50   
ES0A00656066                                             MEFF/OPC 06 2014 CPRA SAN 4,50                                  CSANAM  450M14        20140620                      4,50   
ES0A00678045                                             MEFF/OPC 06 2014 CPRA SAN 4,90                                  CSANAM  490M14        20140620                      4,90   
ES0A00677021                                             MEFF/OPC 06 2014 CPRA SAN 5,00                                  CSANAM  500M14        20140620                      5,00   
ES0A00646778                                             MEFF/OPC 06 2014 CPRA SAN 5,25                                  CSANAM  525M14        20140620                      5,25   
ES0A00678706                                             MEFF/OPC 06 2014 CPRA SAN 5,50                                  CSANAM  550M14        20140620                      5,50   
ES0A00696013                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANEU  600M14        20140620                      6,00   
ES0A00666453                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANAM  600M14        20140620                      6,00   
ES0A00685313                                             MEFF/OPC 06 2014 CPRA SAN 6,25                                  CSANAM  625M14        20140620                      6,25   
ES0A00678482                                             MEFF/OPC 06 2014 CPRA SAN 6,50                                  CSANAM  650M14        20140620                      6,50   
ES0A00695684                                             MEFF/OPC 06 2014 CPRA SAN 6,50                                  CSANEU  650M14        20140620                      6,50   
ES0A00687632                                             MEFF/OPC 06 2014 CPRA SAN 7,25                                  CSANAM  725M14        20140620                      7,25   
ES0A00616896                                             MEFF/OPC 06 2014 CPRA SAN 8,00                                  CSANAM  800M14        20140620                      8,00   
ES0A00660704                                             MEFF/OPC 09 2014 CPRA SAN 4,10                                  CSANAM  410U14        20140919                      4,10   
ES0A00670307                                             MEFF/OPC 09 2014 CPRA SAN 4,50                                  CSANAM  450U14        20140919                      4,50   
ES0A00668038                                             MEFF/OPC 09 2014 CPRA SAN 4,80                                  CSANAM  480U14        20140919                      4,80   
ES0A00687087                                             MEFF/OPC 09 2014 CPRA SAN 6,00                                  CSANAM  600U14        20140919                      6,00   
ES0A00685842                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANAM  625U14        20140919                      6,25   
ES0A00683227                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANAM  650U14        20140919                      6,50   
ES0A00689232                                             MEFF/OPC 09 2014 CPRA SAN 6,75                                  CSANAM  675U14        20140919                      6,75   
ES0A00690875                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANAM  700U14        20140919                      7,00   
ES0A00688762                                             MEFF/OPC 09 2014 CPRA SAN 7,25                                  CSANAM  725U14        20140919                      7,25   
ES0A00654376                                             MEFF/OPC 12 2014 CPRA SAN 4,70                                  CSANAM  470Z14        20141219                      4,70   
ES0A00632372                                             MEFF/OPC 12 2014 CPRA SAN 5,00                                  CSANAM  500Z14        20141219                      5,00   
ES0A00623306                                             MEFF/OPC 12 2014 CPRA SAN 5,25                                  CSANAM  525Z14        20141219                      5,25   
ES0A00612671                                             MEFF/OPC 12 2014 CPRA SAN 6,00                                  CSANAM  600Z14        20141219                      6,00   
ES0A00689059                                             MEFF/OPC 12 2014 CPRA SAN 6,75                                  CSANAM  675Z14        20141219                      6,75   
ES0A00692467                                             MEFF/OPC 12 2014 CPRA SAN 7,00                                  CSANAM  700Z14        20141219                      7,00   
ES0A00689257                                             MEFF/OPC 12 2014 CPRA SAN 7,75                                  CSANAM  775Z14        20141219                      7,75   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00632380                                             MEFF/OPC 12 2014 CPRA SAN 9,00                                  CSANAM  900Z14        20141219                      9,00   
ES0A00632364                                             MEFF/OPC 12 2014 CPRA SAN 10,00                                 CSANAM 1000Z14        20141219                     10,00   
ES0A00690438                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANAM  600H15        20150320                      6,00   
ES0A00690420                                             MEFF/OPC 06 2015 CPRA SAN 6,25                                  CSANAM  625M15        20150619                      6,25   
ES0A00699249                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANAM  650M15        20150619                      6,50   
ES0A00690891                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANEU  675M15        20150619                      6,75   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00687145                                             MEFF/OPC 01 2013 VTA SAN 4,70                                   PSANAM  470F13        20130118                      4,70   
ES0A00690222                                             MEFF/OPC 01 2013 VTA SAN 4,80                                   PSANAM  480F13        20130118                      4,80   
ES0A00689828                                             MEFF/OPC 01 2013 VTA SAN 4,90                                   PSANAM  490F13        20130118                      4,90   
ES0A00691311                                             MEFF/OPC 01 2013 VTA SAN 4,90                                   PSANEU  490F13        20130118                      4,90   
ES0A00689539                                             MEFF/OPC 01 2013 VTA SAN 5,00                                   PSANAM  500F13        20130118                      5,00   
ES0A00689265                                             MEFF/OPC 01 2013 VTA SAN 5,00                                   PSANEU  500F13        20130118                      5,00   
ES0A00687640                                             MEFF/OPC 01 2013 VTA SAN 5,25                                   PSANEU  525F13        20130118                      5,25   
ES0A00687152                                             MEFF/OPC 01 2013 VTA SAN 5,25                                   PSANAM  525F13        20130118                      5,25   
ES0A00687160                                             MEFF/OPC 01 2013 VTA SAN 5,50                                   PSANAM  550F13        20130118                      5,50   
ES0A00687194                                             MEFF/OPC 01 2013 VTA SAN 5,50                                   PSANEU  550F13        20130118                      5,50   
ES0A00687178                                             MEFF/OPC 01 2013 VTA SAN 5,75                                   PSANAM  575F13        20130118                      5,75   
ES0A00687202                                             MEFF/OPC 01 2013 VTA SAN 5,75                                   PSANEU  575F13        20130118                      5,75   
ES0A00688341                                             MEFF/OPC 01 2013 VTA SAN 6,00                                   PSANAM  600F13        20130118                      6,00   
ES0A00693671                                             MEFF/OPC 01 2013 VTA SAN 6,00                                   PSANEU  600F13        20130118                      6,00   
ES0A00687186                                             MEFF/OPC 01 2013 VTA SAN 6,25                                   PSANAM  625F13        20130118                      6,25   
ES0A00699223                                             MEFF/OPC 01 2013 VTA SAN 6,50                                   PSANAM  650F13        20130118                      6,50   
ES0A00686790                                             MEFF/OPC 01 2013 VTA SAN 6,75                                   PSANAM  675F13        20130118                      6,75   
ES0A00698019                                             MEFF/OPC 01 2013 VTA SAN 7,00                                   PSANAM  700F13        20130118                      7,00   
ES0A00691675                                             MEFF/OPC 02 2013 VTA SAN 4,80                                   PSANAM  480G13        20130215                      4,80   
ES0A00691329                                             MEFF/OPC 02 2013 VTA SAN 5,00                                   PSANAM  500G13        20130215                      5,00   
ES0A00691980                                             MEFF/OPC 02 2013 VTA SAN 5,25                                   PSANAM  525G13        20130215                      5,25   
ES0A00695676                                             MEFF/OPC 02 2013 VTA SAN 5,25                                   PSANEU  525G13        20130215                      5,25   
ES0A00692269                                             MEFF/OPC 02 2013 VTA SAN 5,50                                   PSANAM  550G13        20130215                      5,50   
ES0A00692475                                             MEFF/OPC 02 2013 VTA SAN 5,50                                   PSANEU  550G13        20130215                      5,50   
ES0A00693465                                             MEFF/OPC 02 2013 VTA SAN 5,75                                   PSANAM  575G13        20130215                      5,75   
ES0A00692806                                             MEFF/OPC 02 2013 VTA SAN 5,75                                   PSANEU  575G13        20130215                      5,75   
ES0A00693689                                             MEFF/OPC 02 2013 VTA SAN 6,00                                   PSANEU  600G13        20130215                      6,00   
ES0A00696914                                             MEFF/OPC 02 2013 VTA SAN 6,00                                   PSANAM  600G13        20130215                      6,00   
ES0A00699231                                             MEFF/OPC 02 2013 VTA SAN 6,25                                   PSANAM  625G13        20130215                      6,25   
ES0A00697375                                             MEFF/OPC 02 2013 VTA SAN 6,25                                   PSANEU  625G13        20130215                      6,25   
ES0A00658104                                             MEFF/OPC 03 2013 VTA SAN 3,40                                   PSANAM  340H13        20130315                      3,40   
ES0A00669812                                             MEFF/OPC 03 2013 VTA SAN 3,50                                   PSANAM  350H13        20130315                      3,50   
ES0A00659441                                             MEFF/OPC 03 2013 VTA SAN 3,70                                   PSANAM  370H13        20130315                      3,70   
ES0A00670778                                             MEFF/OPC 03 2013 VTA SAN 3,80                                   PSANAM  380H13        20130315                      3,80   
ES0A00647222                                             MEFF/OPC 03 2013 VTA SAN 4,00                                   PSANEU  400H13        20130315                      4,00   
ES0A00647206                                             MEFF/OPC 03 2013 VTA SAN 4,00                                   PSANAM  400H13        20130315                      4,00   
ES0A00666842                                             MEFF/OPC 03 2013 VTA SAN 4,10                                   PSANAM  410H13        20130315                      4,10   
ES0A00652891                                             MEFF/OPC 03 2013 VTA SAN 4,20                                   PSANAM  420H13        20130315                      4,20   
ES0A00648303                                             MEFF/OPC 03 2013 VTA SAN 4,40                                   PSANEU  440H13        20130315                      4,40   
ES0A00664847                                             MEFF/OPC 03 2013 VTA SAN 4,40                                   PSANAM  440H13        20130315                      4,40   
ES0A00663799                                             MEFF/OPC 03 2013 VTA SAN 4,50                                   PSANEU  450H13        20130315                      4,50   
ES0A00672642                                             MEFF/OPC 03 2013 VTA SAN 4,50                                   PSANAM  450H13        20130315                      4,50   
ES0A00666008                                             MEFF/OPC 03 2013 VTA SAN 4,60                                   PSANAM  460H13        20130315                      4,60   
ES0A00652636                                             MEFF/OPC 03 2013 VTA SAN 4,70                                   PSANEU  470H13        20130315                      4,70   
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   
ES0A00645259                                             MEFF/OPC 03 2013 VTA SAN 4,90                                   PSANAM  490H13        20130315                      4,90   
ES0A00647750                                             MEFF/OPC 03 2013 VTA SAN 5,00                                   PSANEU  500H13        20130315                      5,00   
ES0A00643775                                             MEFF/OPC 03 2013 VTA SAN 5,00                                   PSANAM  500H13        20130315                      5,00   
ES0A00690867                                             MEFF/OPC 03 2013 VTA SAN 5,25                                   PSANEU  525H13        20130315                      5,25   
ES0A00678151                                             MEFF/OPC 03 2013 VTA SAN 5,25                                   PSANAM  525H13        20130315                      5,25   
ES0A00642926                                             MEFF/OPC 03 2013 VTA SAN 5,50                                   PSANAM  550H13        20130315                      5,50   
ES0A00633024                                             MEFF/OPC 03 2013 VTA SAN 5,50                                   PSANEU  550H13        20130315                      5,50   
ES0A00643783                                             MEFF/OPC 03 2013 VTA SAN 5,75                                   PSANEU  575H13        20130315                      5,75   
ES0A00662569                                             MEFF/OPC 03 2013 VTA SAN 5,75                                   PSANAM  575H13        20130315                      5,75   
ES0A00598508                                             MEFF/OPC 03 2013 VTA SAN 6,00                                   PSANAM  600H13        20130315                      6,00   
ES0A00620971                                             MEFF/OPC 03 2013 VTA SAN 6,00                                   PSANEU  600H13        20130315                      6,00   
ES0A00663153                                             MEFF/OPC 03 2013 VTA SAN 6,25                                   PSANAM  625H13        20130315                      6,25   
ES0A00605840                                             MEFF/OPC 03 2013 VTA SAN 6,25                                   PSANEU  625H13        20130315                      6,25   
ES0A00635573                                             MEFF/OPC 03 2013 VTA SAN 6,50                                   PSANAM  650H13        20130315                      6,50   
ES0A00697698                                             MEFF/OPC 03 2013 VTA SAN 6,50                                   PSANEU  650H13        20130315                      6,50   
ES0A00633586                                             MEFF/OPC 03 2013 VTA SAN 6,75                                   PSANEU  675H13        20130315                      6,75   
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   
ES0A00659896                                             MEFF/OPC 03 2013 VTA SAN 7,75                                   PSANAM  775H13        20130315                      7,75   
ES0A00583534                                             MEFF/OPC 03 2013 VTA SAN 8,75                                   PSANEU  875H13        20130315                      8,75   
ES0A00658963                                             MEFF/OPC 06 2013 VTA SAN 2,00                                   PSANEU  200M13        20130621                      2,00   
ES0A00661694                                             MEFF/OPC 06 2013 VTA SAN 3,30                                   PSANAM  330M13        20130621                      3,30   
ES0A00661660                                             MEFF/OPC 06 2013 VTA SAN 3,50                                   PSANAM  350M13        20130621                      3,50   
ES0A00653808                                             MEFF/OPC 06 2013 VTA SAN 3,80                                   PSANAM  380M13        20130621                      3,80   
ES0A00657767                                             MEFF/OPC 06 2013 VTA SAN 3,90                                   PSANAM  390M13        20130621                      3,90   
ES0A00650507                                             MEFF/OPC 06 2013 VTA SAN 4,10                                   PSANAM  410M13        20130621                      4,10   
ES0A00667873                                             MEFF/OPC 06 2013 VTA SAN 4,30                                   PSANAM  430M13        20130621                      4,30   
ES0A00688564                                             MEFF/OPC 06 2013 VTA SAN 4,40                                   PSANAM  440M13        20130621                      4,40   
ES0A00663807                                             MEFF/OPC 06 2013 VTA SAN 4,50                                   PSANEU  450M13        20130621                      4,50   
ES0A00668749                                             MEFF/OPC 06 2013 VTA SAN 4,50                                   PSANAM  450M13        20130621                      4,50   
ES0A00649368                                             MEFF/OPC 06 2013 VTA SAN 4,60                                   PSANAM  460M13        20130621                      4,60   
ES0A00646034                                             MEFF/OPC 06 2013 VTA SAN 4,70                                   PSANAM  470M13        20130621                      4,70   
ES0A00607978                                             MEFF/OPC 06 2013 VTA SAN 4,80                                   PSANAM  480M13        20130621                      4,80   
ES0A00680082                                             MEFF/OPC 06 2013 VTA SAN 4,90                                   PSANAM  490M13        20130621                      4,90   
ES0A00653444                                             MEFF/OPC 06 2013 VTA SAN 4,90                                   PSANEU  490M13        20130621                      4,90   
ES0A00633990                                             MEFF/OPC 06 2013 VTA SAN 5,00                                   PSANAM  500M13        20130621                      5,00   
ES0A00647743                                             MEFF/OPC 06 2013 VTA SAN 5,25                                   PSANEU  525M13        20130621                      5,25   
ES0A00674044                                             MEFF/OPC 06 2013 VTA SAN 5,25                                   PSANAM  525M13        20130621                      5,25   
ES0A00648774                                             MEFF/OPC 06 2013 VTA SAN 5,50                                   PSANEU  550M13        20130621                      5,50   
ES0A00595413                                             MEFF/OPC 06 2013 VTA SAN 5,50                                   PSANAM  550M13        20130621                      5,50   
ES0A00644435                                             MEFF/OPC 06 2013 VTA SAN 5,75                                   PSANEU  575M13        20130621                      5,75   
ES0A00635953                                             MEFF/OPC 06 2013 VTA SAN 5,75                                   PSANAM  575M13        20130621                      5,75   
ES0A00620989                                             MEFF/OPC 06 2013 VTA SAN 6,00                                   PSANEU  600M13        20130621                      6,00   
ES0A00633537                                             MEFF/OPC 06 2013 VTA SAN 6,00                                   PSANAM  600M13        20130621                      6,00   
ES0A00605857                                             MEFF/OPC 06 2013 VTA SAN 6,25                                   PSANEU  625M13        20130621                      6,25   
ES0A00609776                                             MEFF/OPC 06 2013 VTA SAN 6,25                                   PSANAM  625M13        20130621                      6,25   
ES0A00686030                                             MEFF/OPC 06 2013 VTA SAN 6,50                                   PSANAM  650M13        20130621                      6,50   
ES0A00697706                                             MEFF/OPC 06 2013 VTA SAN 6,50                                   PSANEU  650M13        20130621                      6,50   
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   
ES0A00647818                                             MEFF/OPC 06 2013 VTA SAN 8,50                                   PSANAM  850M13        20130621                      8,50   
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   
ES0A00668590                                             MEFF/OPC 09 2013 VTA SAN 4,10                                   PSANAM  410U13        20130920                      4,10   
ES0A00689067                                             MEFF/OPC 09 2013 VTA SAN 4,20                                   PSANAM  420U13        20130920                      4,20   
ES0A00652461                                             MEFF/OPC 09 2013 VTA SAN 4,50                                   PSANAM  450U13        20130920                      4,50   
ES0A00663815                                             MEFF/OPC 09 2013 VTA SAN 4,50                                   PSANEU  450U13        20130920                      4,50   
ES0A00644690                                             MEFF/OPC 09 2013 VTA SAN 4,60                                   PSANAM  460U13        20130920                      4,60   
ES0A00683219                                             MEFF/OPC 09 2013 VTA SAN 4,70                                   PSANAM  470U13        20130920                      4,70   
ES0A00639302                                             MEFF/OPC 09 2013 VTA SAN 4,80                                   PSANAM  480U13        20130920                      4,80   
ES0A00648279                                             MEFF/OPC 09 2013 VTA SAN 4,90                                   PSANAM  490U13        20130920                      4,90   
ES0A00676262                                             MEFF/OPC 09 2013 VTA SAN 4,90                                   PSANEU  490U13        20130920                      4,90   
ES0A00637165                                             MEFF/OPC 09 2013 VTA SAN 5,00                                   PSANAM  500U13        20130920                      5,00   
ES0A00681619                                             MEFF/OPC 09 2013 VTA SAN 5,00                                   PSANEU  500U13        20130920                      5,00   
ES0A00679100                                             MEFF/OPC 09 2013 VTA SAN 5,25                                   PSANAM  525U13        20130920                      5,25   
ES0A00624569                                             MEFF/OPC 09 2013 VTA SAN 5,50                                   PSANAM  550U13        20130920                      5,50   
ES0A00604603                                             MEFF/OPC 09 2013 VTA SAN 5,75                                   PSANAM  575U13        20130920                      5,75   
ES0A00696476                                             MEFF/OPC 09 2013 VTA SAN 5,75                                   PSANEU  575U13        20130920                      5,75   
ES0A00621003                                             MEFF/OPC 09 2013 VTA SAN 6,00                                   PSANEU  600U13        20130920                      6,00   
ES0A00673806                                             MEFF/OPC 09 2013 VTA SAN 6,00                                   PSANAM  600U13        20130920                      6,00   
ES0A00605873                                             MEFF/OPC 09 2013 VTA SAN 6,25                                   PSANEU  625U13        20130920                      6,25   
ES0A00609784                                             MEFF/OPC 09 2013 VTA SAN 6,25                                   PSANAM  625U13        20130920                      6,25   
ES0A00680108                                             MEFF/OPC 09 2013 VTA SAN 7,00                                   PSANAM  700U13        20130920                      7,00   
ES0A00669762                                             MEFF/OPC 12 2013 VTA SAN 3,80                                   PSANAM  380Z13        20131220                      3,80   
ES0A00647214                                             MEFF/OPC 12 2013 VTA SAN 4,00                                   PSANAM  400Z13        20131220                      4,00   
ES0A00652628                                             MEFF/OPC 12 2013 VTA SAN 4,20                                   PSANAM  420Z13        20131220                      4,20   
ES0A00663443                                             MEFF/OPC 12 2013 VTA SAN 4,30                                   PSANAM  430Z13        20131220                      4,30   
ES0A00668277                                             MEFF/OPC 12 2013 VTA SAN 4,40                                   PSANAM  440Z13        20131220                      4,40   
ES0A00652263                                             MEFF/OPC 12 2013 VTA SAN 4,50                                   PSANAM  450Z13        20131220                      4,50   
ES0A00612705                                             MEFF/OPC 12 2013 VTA SAN 4,60                                   PSANAM  460Z13        20131220                      4,60   
ES0A00655282                                             MEFF/OPC 12 2013 VTA SAN 4,70                                   PSANAM  470Z13        20131220                      4,70   
ES0A00640094                                             MEFF/OPC 12 2013 VTA SAN 4,80                                   PSANAM  480Z13        20131220                      4,80   
ES0A00657031                                             MEFF/OPC 12 2013 VTA SAN 4,80                                   PSANEU  480Z13        20131220                      4,80   
ES0A00614206                                             MEFF/OPC 12 2013 VTA SAN 4,90                                   PSANEU  490Z13        20131220                      4,90   
ES0A00690404                                             MEFF/OPC 12 2013 VTA SAN 4,90                                   PSANAM  490Z13        20131220                      4,90   
ES0A00681627                                             MEFF/OPC 12 2013 VTA SAN 5,00                                   PSANEU  500Z13        20131220                      5,00   
ES0A00629758                                             MEFF/OPC 12 2013 VTA SAN 5,00                                   PSANAM  500Z13        20131220                      5,00   
ES0A00686766                                             MEFF/OPC 12 2013 VTA SAN 5,25                                   PSANEU  525Z13        20131220                      5,25   
ES0A00623272                                             MEFF/OPC 12 2013 VTA SAN 5,25                                   PSANAM  525Z13        20131220                      5,25   
ES0A00629360                                             MEFF/OPC 12 2013 VTA SAN 5,50                                   PSANEU  550Z13        20131220                      5,50   
ES0A00632299                                             MEFF/OPC 12 2013 VTA SAN 5,50                                   PSANAM  550Z13        20131220                      5,50   
ES0A00677039                                             MEFF/OPC 12 2013 VTA SAN 5,75                                   PSANAM  575Z13        20131220                      5,75   
ES0A00682906                                             MEFF/OPC 12 2013 VTA SAN 5,75                                   PSANEU  575Z13        20131220                      5,75   
ES0A00617209                                             MEFF/OPC 12 2013 VTA SAN 6,00                                   PSANEU  600Z13        20131220                      6,00   
ES0A00616649                                             MEFF/OPC 12 2013 VTA SAN 6,00                                   PSANAM  600Z13        20131220                      6,00   
ES0A00606210                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANEU  625Z13        20131220                      6,25   
ES0A00609792                                             MEFF/OPC 12 2013 VTA SAN 6,25                                   PSANAM  625Z13        20131220                      6,25   
ES0A00606517                                             MEFF/OPC 12 2013 VTA SAN 6,50                                   PSANAM  650Z13        20131220                      6,50   
ES0A00686329                                             MEFF/OPC 12 2013 VTA SAN 6,75                                   PSANEU  675Z13        20131220                      6,75   
ES0A00611269                                             MEFF/OPC 12 2013 VTA SAN 6,75                                   PSANAM  675Z13        20131220                      6,75   
ES0A00594267                                             MEFF/OPC 12 2013 VTA SAN 7,00                                   PSANAM  700Z13        20131220                      7,00   
ES0A00686519                                             MEFF/OPC 12 2013 VTA SAN 7,00                                   PSANEU  700Z13        20131220                      7,00   
ES0A00604579                                             MEFF/OPC 12 2013 VTA SAN 7,25                                   PSANAM  725Z13        20131220                      7,25   
ES0A00601849                                             MEFF/OPC 12 2013 VTA SAN 7,25                                   PSANEU  725Z13        20131220                      7,25   
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   
ES0A00694695                                             MEFF/OPC 12 2013 VTA SAN 7,75                                   PSANEU  775Z13        20131220                      7,75   
ES0A00586859                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANAM  800Z13        20131220                      8,00   
ES0A00589507                                             MEFF/OPC 12 2013 VTA SAN 8,00                                   PSANEU  800Z13        20131220                      8,00   
ES0A00444802                                             MEFF/OPC 12 2013 VTA SAN 8,25                                   PSANAM  825Z13        20131220                      8,25   
ES0A00564047                                             MEFF/OPC 12 2013 VTA SAN 8,50                                   PSANAM  850Z13        20131220                      8,50   
ES0A00524207                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANAM  875Z13        20131220                      8,75   
ES0A00596304                                             MEFF/OPC 12 2013 VTA SAN 8,75                                   PSANEU  875Z13        20131220                      8,75   
ES0A00694703                                             MEFF/OPC 12 2013 VTA SAN 9,25                                   PSANEU  925Z13        20131220                      9,25   
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   
ES0A00683235                                             MEFF/OPC 03 2014 VTA SAN 4,10                                   PSANAM  410H14        20140321                      4,10   
ES0A00683938                                             MEFF/OPC 03 2014 VTA SAN 4,40                                   PSANAM  440H14        20140321                      4,40   
ES0A00691303                                             MEFF/OPC 03 2014 VTA SAN 4,70                                   PSANAM  470H14        20140321                      4,70   
ES0A00683920                                             MEFF/OPC 03 2014 VTA SAN 4,80                                   PSANAM  480H14        20140321                      4,80   
ES0A00685487                                             MEFF/OPC 03 2014 VTA SAN 4,90                                   PSANAM  490H14        20140321                      4,90   
ES0A00685529                                             MEFF/OPC 03 2014 VTA SAN 4,90                                   PSANEU  490H14        20140321                      4,90   
ES0A00698001                                             MEFF/OPC 03 2014 VTA SAN 5,00                                   PSANAM  500H14        20140321                      5,00   
ES0A00687459                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANEU  550H14        20140321                      5,50   
ES0A00684613                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANAM  550H14        20140321                      5,50   
ES0A00679902                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANAM  575H14        20140321                      5,75   
ES0A00690081                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANEU  575H14        20140321                      5,75   
ES0A00635581                                             MEFF/OPC 03 2014 VTA SAN 6,00                                   PSANEU  600H14        20140321                      6,00   
ES0A00681221                                             MEFF/OPC 03 2014 VTA SAN 6,25                                   PSANEU  625H14        20140321                      6,25   
ES0A00680991                                             MEFF/OPC 03 2014 VTA SAN 6,50                                   PSANAM  650H14        20140321                      6,50   
ES0A00684134                                             MEFF/OPC 06 2014 VTA SAN 4,10                                   PSANAM  410M14        20140620                      4,10   
ES0A00646786                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANAM  525M14        20140620                      5,25   
ES0A00696005                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANEU  525M14        20140620                      5,25   
ES0A00693895                                             MEFF/OPC 06 2014 VTA SAN 5,75                                   PSANEU  575M14        20140620                      5,75   
ES0A00635599                                             MEFF/OPC 06 2014 VTA SAN 6,00                                   PSANEU  600M14        20140620                      6,00   
ES0A00693705                                             MEFF/OPC 06 2014 VTA SAN 6,50                                   PSANEU  650M14        20140620                      6,50   
ES0A00697359                                             MEFF/OPC 06 2014 VTA SAN 6,75                                   PSANAM  675M14        20140620                      6,75   
ES0A00685511                                             MEFF/OPC 09 2014 VTA SAN 4,10                                   PSANAM  410U14        20140919                      4,10   
ES0A00685503                                             MEFF/OPC 09 2014 VTA SAN 4,20                                   PSANAM  420U14        20140919                      4,20   
ES0A00685495                                             MEFF/OPC 09 2014 VTA SAN 4,30                                   PSANAM  430U14        20140919                      4,30   
ES0A00689042                                             MEFF/OPC 09 2014 VTA SAN 4,40                                   PSANAM  440U14        20140919                      4,40   
ES0A00689034                                             MEFF/OPC 09 2014 VTA SAN 4,80                                   PSANAM  480U14        20140919                      4,80   
ES0A00698738                                             MEFF/OPC 09 2014 VTA SAN 5,75                                   PSANAM  575U14        20140919                      5,75   
ES0A00688150                                             MEFF/OPC 12 2014 VTA SAN 4,10                                   PSANAM  410Z14        20141219                      4,10   
ES0A00623314                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANAM  525Z14        20141219                      5,25   
ES0A00698746                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANAM  575Z14        20141219                      5,75   
ES0A00612689                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANAM  600Z14        20141219                      6,00   
ES0A00694687                                             MEFF/OPC 12 2014 VTA SAN 6,75                                   PSANAM  675Z14        20141219                      6,75   
ES0A00695254                                             MEFF/OPC 12 2014 VTA SAN 7,00                                   PSANAM  700Z14        20141219                      7,00   
ES0A00689075                                             MEFF/OPC 03 2015 VTA SAN 4,30                                   PSANAM  430H15        20150320                      4,30   
ES0A00690446                                             MEFF/OPC 03 2015 VTA SAN 5,00                                   PSANAM  500H15        20150320                      5,00   
ES0A00691113                                             MEFF/OPC 03 2015 VTA SAN 5,25                                   PSANAM  525H15        20150320                      5,25   
ES0A00688572                                             MEFF/OPC 06 2015 VTA SAN 5,00                                   PSANAM  500M15        20150619                      5,00   
ES0A00694984                                             MEFF/OPC 06 2015 VTA SAN 5,25                                   PSANAM  525M15        20150619                      5,25   
ES0A00698753                                             MEFF/OPC 06 2015 VTA SAN 5,50                                   PSANAM  550M15        20150619                      5,50   
ES0A00698761                                             MEFF/OPC 06 2015 VTA SAN 5,75                                   PSANAM  575M15        20150619                      5,75   
ES0A00693697                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANAM  650M15        20150619                      6,50   
ES0A00618991                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANAM  650Z15        20151218                      6,50   
ES0A00692574                                             MEFF/OPC 01 2013 VTA BTO 2,50                                   PBTOAM  250F13        20130118                      2,50   
ES0A00692582                                             MEFF/OPC 02 2013 VTA BTO 2,50                                   PBTOAM  250G13        20130215                      2,50   
ES0A00698324                                             MEFF/OPC 02 2013 VTA BTO 3,20                                   PBTOAM  320G13        20130215                      3,20   
ES0A00698316                                             MEFF/OPC 03 2013 VTA BTO 3,20                                   PBTOAM  320H13        20130315                      3,20   
ES0A00693283                                             MEFF/OPC 01 2013 CPRA BKT 3,20                                  CBKTAM  320F13        20130118                      3,20   
ES0A00663195                                             MEFF/OPC 03 2013 CPRA BKT 2,70                                  CBKTAM  270H13        20130315                      2,70   
ES0A00655944                                             MEFF/OPC 03 2013 CPRA BKT 3,00                                  CBKTAM  300H13        20130315                      3,00   
ES0A00649566                                             MEFF/OPC 03 2013 CPRA BKT 3,20                                  CBKTAM  320H13        20130315                      3,20   
ES0A00655142                                             MEFF/OPC 03 2013 CPRA BKT 3,30                                  CBKTAM  330H13        20130315                      3,30   
ES0A00671693                                             MEFF/OPC 06 2013 CPRA BKT 2,80                                  CBKTAM  280M13        20130621                      2,80   
ES0A00673715                                             MEFF/OPC 06 2013 CPRA BKT 3,10                                  CBKTAM  310M13        20130621                      3,10   
ES0A00675082                                             MEFF/OPC 06 2013 CPRA BKT 3,40                                  CBKTAM  340M13        20130621                      3,40   
ES0A00685909                                             MEFF/OPC 12 2013 CPRA BKT 3,30                                  CBKTAM  330Z13        20131220                      3,30   
ES0A00683631                                             MEFF/OPC 12 2013 CPRA BKT 3,70                                  CBKTAM  370Z13        20131220                      3,70   
ES0A00690511                                             MEFF/OPC 03 2013 VTA BKT 2,90                                   PBKTAM  290H13        20130315                      2,90   
ES0A00644294                                             MEFF/OPC 03 2013 VTA BKT 3,90                                   PBKTAM  390H13        20130315                      3,90   
ES0A00643627                                             MEFF/OPC 03 2013 VTA BKT 4,30                                   PBKTAM  430H13        20130315                      4,30   
ES0A00643049                                             MEFF/OPC 03 2013 VTA BKT 4,50                                   PBKTAM  450H13        20130315                      4,50   
ES0A00693754                                             MEFF/OPC 06 2013 VTA BKT 2,70                                   PBKTAM  270M13        20130621                      2,70   
ES0A00693275                                             MEFF/OPC 12 2013 VTA BKT 2,60                                   PBKTAM  260Z13        20131220                      2,60   
ES0A00697094                                             MEFF/OPC 12 2013 VTA BKT 2,70                                   PBKTAM  270Z13        20131220                      2,70   
ES0A00691006                                             MEFF/OPC 12 2013 VTA BKT 2,80                                   PBKTAM  280Z13        20131220                      2,80   
ES0A00686881                                             MEFF/OPC 01 2013 CPRA BBVA 5,76                                 CBBVEU  576F13104     20130118                      5,76   
ES0A00689901                                             MEFF/OPC 01 2013 CPRA BBVA 6,00                                 CBBVAM  600F13104     20130118                      6,00   
ES0A00687301                                             MEFF/OPC 01 2013 CPRA BBVA 6,00                                 CBBVEU  600F13104     20130118                      6,00   
ES0A00689919                                             MEFF/OPC 01 2013 CPRA BBVA 6,24                                 CBBVAM  624F13104     20130118                      6,24   
ES0A00690768                                             MEFF/OPC 01 2013 CPRA BBVA 6,24                                 CBBVEU  624F13104     20130118                      6,24   
ES0A00691733                                             MEFF/OPC 01 2013 CPRA BBVA 6,48                                 CBBVAM  648F13104     20130118                      6,48   
ES0A00687509                                             MEFF/OPC 01 2013 CPRA BBVA 6,48                                 CBBVEU  648F13104     20130118                      6,48   
ES0A00688820                                             MEFF/OPC 01 2013 CPRA BBVA 6,73                                 CBBVEU  673F13104     20130118                      6,73   
ES0A00688390                                             MEFF/OPC 01 2013 CPRA BBVA 6,73                                 CBBVAM  673F13104     20130118                      6,73   
ES0A00699272                                             MEFF/OPC 01 2013 CPRA BBVA 6,97                                 CBBVEU  697F13104     20130118                      6,97   
ES0A00690974                                             MEFF/OPC 01 2013 CPRA BBVA 6,97                                 CBBVAM  697F13104     20130118                      6,97   
ES0A00695395                                             MEFF/OPC 01 2013 CPRA BBVA 7,21                                 CBBVAM  721F13104     20130118                      7,21   
ES0A00691451                                             MEFF/OPC 02 2013 CPRA BBVA 6,00                                 CBBVEU  600G13104     20130215                      6,00   
ES0A00693259                                             MEFF/OPC 02 2013 CPRA BBVA 6,24                                 CBBVAM  624G13104     20130215                      6,24   
ES0A00691741                                             MEFF/OPC 02 2013 CPRA BBVA 6,24                                 CBBVEU  624G13104     20130215                      6,24   
ES0A00691758                                             MEFF/OPC 02 2013 CPRA BBVA 6,48                                 CBBVEU  648G13104     20130215                      6,48   
ES0A00691444                                             MEFF/OPC 02 2013 CPRA BBVA 6,73                                 CBBVAM  673G13104     20130215                      6,73   
ES0A00692541                                             MEFF/OPC 02 2013 CPRA BBVA 6,73                                 CBBVEU  673G13104     20130215                      6,73   
ES0A00692046                                             MEFF/OPC 02 2013 CPRA BBVA 6,97                                 CBBVAM  697G13104     20130215                      6,97   
ES0A00693952                                             MEFF/OPC 02 2013 CPRA BBVA 6,97                                 CBBVEU  697G13104     20130215                      6,97   
ES0A00692848                                             MEFF/OPC 02 2013 CPRA BBVA 7,21                                 CBBVAM  721G13104     20130215                      7,21   
ES0A00695403                                             MEFF/OPC 02 2013 CPRA BBVA 7,45                                 CBBVAM  745G13104     20130215                      7,45   
ES0A00669077                                             MEFF/OPC 03 2013 CPRA BBVA 5,04                                 CBBVAM  504H13104     20130315                      5,04   
ES0A00685883                                             MEFF/OPC 03 2013 CPRA BBVA 5,28                                 CBBVEU  528H13104     20130315                      5,28   
ES0A00670893                                             MEFF/OPC 03 2013 CPRA BBVA 5,52                                 CBBVAM  552H13104     20130315                      5,52   
ES0A00619585                                             MEFF/OPC 03 2013 CPRA BBVA 5,76                                 CBBVAM  576H13104     20130315                      5,76   
ES0A00687905                                             MEFF/OPC 03 2013 CPRA BBVA 6,00                                 CBBVEU  600H13104     20130315                      6,00   
ES0A00652305                                             MEFF/OPC 03 2013 CPRA BBVA 6,00                                 CBBVAM  600H13104     20130315                      6,00   
ES0A00695767                                             MEFF/OPC 03 2013 CPRA BBVA 6,24                                 CBBVEU  624H13104     20130315                      6,24   
ES0A00665372                                             MEFF/OPC 03 2013 CPRA BBVA 6,24                                 CBBVAM  624H13104     20130315                      6,24   
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   
ES0A00678821                                             MEFF/OPC 03 2013 CPRA BBVA 6,73                                 CBBVEU  673H13104     20130315                      6,73   
ES0A00570200                                             MEFF/OPC 03 2013 CPRA BBVA 6,73                                 CBBVAM  673H13104     20130315                      6,73   
ES0A00696047                                             MEFF/OPC 03 2013 CPRA BBVA 6,97                                 CBBVEU  697H13104     20130315                      6,97   
ES0A00674713                                             MEFF/OPC 03 2013 CPRA BBVA 6,97                                 CBBVAM  697H13104     20130315                      6,97   
ES0A00697045                                             MEFF/OPC 03 2013 CPRA BBVA 7,21                                 CBBVEU  721H13104     20130315                      7,21   
ES0A00636357                                             MEFF/OPC 03 2013 CPRA BBVA 7,21                                 CBBVAM  721H13104     20130315                      7,21   
ES0A00698233                                             MEFF/OPC 03 2013 CPRA BBVA 7,45                                 CBBVEU  745H13104     20130315                      7,45   
ES0A00679654                                             MEFF/OPC 03 2013 CPRA BBVA 7,45                                 CBBVAM  745H13104     20130315                      7,45   
ES0A00698225                                             MEFF/OPC 03 2013 CPRA BBVA 7,69                                 CBBVAM  769H13104     20130315                      7,69   
ES0A00680256                                             MEFF/OPC 03 2013 CPRA BBVA 7,93                                 CBBVAM  793H13104     20130315                      7,93   
ES0A00580423                                             MEFF/OPC 03 2013 CPRA BBVA 8,65                                 CBBVAM  865H13104     20130315                      8,65   
ES0A00655597                                             MEFF/OPC 06 2013 CPRA BBVA 4,61                                 CBBVAM  461M13104     20130621                      4,61   
ES0A00652313                                             MEFF/OPC 06 2013 CPRA BBVA 5,04                                 CBBVAM  504M13104     20130621                      5,04   
ES0A00661371                                             MEFF/OPC 06 2013 CPRA BBVA 5,28                                 CBBVAM  528M13104     20130621                      5,28   
ES0A00666065                                             MEFF/OPC 06 2013 CPRA BBVA 5,52                                 CBBVAM  552M13104     20130621                      5,52   
ES0A00695411                                             MEFF/OPC 06 2013 CPRA BBVA 5,76                                 CBBVEU  576M13104     20130621                      5,76   
ES0A00654491                                             MEFF/OPC 06 2013 CPRA BBVA 6,00                                 CBBVAM  600M13104     20130621                      6,00   
ES0A00695379                                             MEFF/OPC 06 2013 CPRA BBVA 6,24                                 CBBVEU  624M13104     20130621                      6,24   
ES0A00664201                                             MEFF/OPC 06 2013 CPRA BBVA 6,24                                 CBBVAM  624M13104     20130621                      6,24   
ES0A00625558                                             MEFF/OPC 06 2013 CPRA BBVA 6,48                                 CBBVAM  648M13104     20130621                      6,48   
ES0A00697029                                             MEFF/OPC 06 2013 CPRA BBVA 6,48                                 CBBVEU  648M13104     20130621                      6,48   
ES0A00636340                                             MEFF/OPC 06 2013 CPRA BBVA 6,73                                 CBBVAM  673M13104     20130621                      6,73   
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   
ES0A00682583                                             MEFF/OPC 06 2013 CPRA BBVA 7,21                                 CBBVAM  721M13104     20130621                      7,21   
ES0A00683771                                             MEFF/OPC 06 2013 CPRA BBVA 7,21                                 CBBVEU  721M13104     20130621                      7,21   
ES0A00672774                                             MEFF/OPC 06 2013 CPRA BBVA 7,45                                 CBBVAM  745M13104     20130621                      7,45   
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   
ES0A00674218                                             MEFF/OPC 09 2013 CPRA BBVA 6,48                                 CBBVAM  648U13104     20130920                      6,48   
ES0A00630137                                             MEFF/OPC 09 2013 CPRA BBVA 6,73                                 CBBVEU  673U13104     20130920                      6,73   
ES0A00673673                                             MEFF/OPC 09 2013 CPRA BBVA 6,73                                 CBBVAM  673U13104     20130920                      6,73   
ES0A00674341                                             MEFF/OPC 09 2013 CPRA BBVA 6,97                                 CBBVAM  697U13104     20130920                      6,97   
ES0A00682245                                             MEFF/OPC 09 2013 CPRA BBVA 7,21                                 CBBVAM  721U13104     20130920                      7,21   
ES0A00682609                                             MEFF/OPC 09 2013 CPRA BBVA 7,45                                 CBBVAM  745U13104     20130920                      7,45   
ES0A00692277                                             MEFF/OPC 09 2013 CPRA BBVA 7,69                                 CBBVAM  769U13104     20130920                      7,69   
ES0A00589994                                             MEFF/OPC 09 2013 CPRA BBVA 7,93                                 CBBVAM  793U13104     20130920                      7,93   
ES0A00697060                                             MEFF/OPC 09 2013 CPRA BBVA 8,17                                 CBBVAM  817U13104     20130920                      8,17   
ES0A00697482                                             MEFF/OPC 09 2013 CPRA BBVA 8,41                                 CBBVAM  841U13104     20130920                      8,41   
ES0A00661777                                             MEFF/OPC 12 2013 CPRA BBVA 4,61                                 CBBVAM  461Z13104     20131220                      4,61   
ES0A00649533                                             MEFF/OPC 12 2013 CPRA BBVA 4,71                                 CBBVAM  471Z13104     20131220                      4,71   
ES0A00647339                                             MEFF/OPC 12 2013 CPRA BBVA 4,80                                 CBBVAM  480Z13104     20131220                      4,80   
ES0A00613505                                             MEFF/OPC 12 2013 CPRA BBVA 5,04                                 CBBVEU  504Z13104     20131220                      5,04   
ES0A00612382                                             MEFF/OPC 12 2013 CPRA BBVA 5,04                                 CBBVAM  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   
ES0A00609511                                             MEFF/OPC 12 2013 CPRA BBVA 6,00                                 CBBVAM  600Z13104     20131220                      6,00   
ES0A00617142                                             MEFF/OPC 12 2013 CPRA BBVA 6,00                                 CBBVEU  600Z13104     20131220                      6,00   
ES0A00636696                                             MEFF/OPC 12 2013 CPRA BBVA 6,24                                 CBBVAM  624Z13104     20131220                      6,24   
ES0A00611566                                             MEFF/OPC 12 2013 CPRA BBVA 6,48                                 CBBVAM  648Z13104     20131220                      6,48   
ES0A00684647                                             MEFF/OPC 12 2013 CPRA BBVA 6,48                                 CBBVEU  648Z13104     20131220                      6,48   
ES0A00608901                                             MEFF/OPC 12 2013 CPRA BBVA 6,73                                 CBBVAM  673Z13104     20131220                      6,73   
ES0A00570226                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVAM  697Z13104     20131220                      6,97   
ES0A00685891                                             MEFF/OPC 12 2013 CPRA BBVA 6,97                                 CBBVEU  697Z13104     20131220                      6,97   
ES0A00685875                                             MEFF/OPC 12 2013 CPRA BBVA 7,21                                 CBBVAM  721Z13104     20131220                      7,21   
ES0A00565069                                             MEFF/OPC 12 2013 CPRA BBVA 7,45                                 CBBVAM  745Z13104     20131220                      7,45   
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   
ES0A00695759                                             MEFF/OPC 03 2014 CPRA BBVA 6,73                                 CBBVAM  673H14104     20140321                      6,73   
ES0A00685024                                             MEFF/OPC 03 2014 CPRA BBVA 6,97                                 CBBVAM  697H14104     20140321                      6,97   
ES0A00687293                                             MEFF/OPC 03 2014 CPRA BBVA 7,45                                 CBBVAM  745H14104     20140321                      7,45   
ES0A00682617                                             MEFF/OPC 03 2014 CPRA BBVA 7,69                                 CBBVAM  769H14104     20140321                      7,69   
ES0A00697078                                             MEFF/OPC 03 2014 CPRA BBVA 8,17                                 CBBVAM  817H14104     20140321                      8,17   
ES0A00666487                                             MEFF/OPC 06 2014 CPRA BBVA 6,48                                 CBBVAM  648M14104     20140620                      6,48   
ES0A00678375                                             MEFF/OPC 06 2014 CPRA BBVA 6,73                                 CBBVAM  673M14104     20140620                      6,73   
ES0A00690305                                             MEFF/OPC 06 2014 CPRA BBVA 7,45                                 CBBVAM  745M14104     20140620                      7,45   
ES0A00697474                                             MEFF/OPC 06 2014 CPRA BBVA 7,93                                 CBBVAM  793M14104     20140620                      7,93   
ES0A00660506                                             MEFF/OPC 09 2014 CPRA BBVA 4,42                                 CBBVAM  442U14104     20140919                      4,42   
ES0A00690503                                             MEFF/OPC 09 2014 CPRA BBVA 7,93                                 CBBVAM  793U14104     20140919                      7,93   
ES0A00656215                                             MEFF/OPC 12 2014 CPRA BBVA 4,80                                 CBBVAM  480Z14104     20141219                      4,80   
ES0A00666495                                             MEFF/OPC 12 2014 CPRA BBVA 6,00                                 CBBVAM  600Z14104     20141219                      6,00   
ES0A00674234                                             MEFF/OPC 12 2014 CPRA BBVA 7,69                                 CBBVAM  769Z14104     20141219                      7,69   
ES0A00692558                                             MEFF/OPC 12 2014 CPRA BBVA 7,93                                 CBBVAM  793Z14104     20141219                      7,93   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00666073                                             MEFF/OPC 06 2015 CPRA BBVA 5,50                                 CBBVAM  550M15        20150619                      5,50   
ES0A00698241                                             MEFF/OPC 06 2015 CPRA BBVA 7,50                                 CBBVAM  750M15        20150619                      7,50   
ES0A00682625                                             MEFF/OPC 12 2015 CPRA BBVA 7,50                                 CBBVAM  750Z15        20151218                      7,50   
ES0A00689331                                             MEFF/OPC 01 2013 VTA BBVA 5,52                                  PBBVAM  552F13104     20130118                      5,52   
ES0A00686865                                             MEFF/OPC 01 2013 VTA BBVA 5,76                                  PBBVAM  576F13104     20130118                      5,76   
ES0A00689927                                             MEFF/OPC 01 2013 VTA BBVA 6,00                                  PBBVAM  600F13104     20130118                      6,00   
ES0A00687319                                             MEFF/OPC 01 2013 VTA BBVA 6,00                                  PBBVEU  600F13104     20130118                      6,00   
ES0A00690982                                             MEFF/OPC 01 2013 VTA BBVA 6,24                                  PBBVEU  624F13104     20130118                      6,24   
ES0A00686873                                             MEFF/OPC 01 2013 VTA BBVA 6,48                                  PBBVEU  648F13104     20130118                      6,48   
ES0A00689935                                             MEFF/OPC 01 2013 VTA BBVA 6,48                                  PBBVAM  648F13104     20130118                      6,48   
ES0A00695791                                             MEFF/OPC 01 2013 VTA BBVA 6,73                                  PBBVAM  673F13104     20130118                      6,73   
ES0A00690990                                             MEFF/OPC 01 2013 VTA BBVA 6,73                                  PBBVEU  673F13104     20130118                      6,73   
ES0A00697037                                             MEFF/OPC 01 2013 VTA BBVA 6,97                                  PBBVAM  697F13104     20130118                      6,97   
ES0A00698035                                             MEFF/OPC 01 2013 VTA BBVA 7,21                                  PBBVAM  721F13104     20130118                      7,21   
ES0A00694786                                             MEFF/OPC 02 2013 VTA BBVA 5,52                                  PBBVAM  552G13104     20130215                      5,52   
ES0A00691469                                             MEFF/OPC 02 2013 VTA BBVA 5,76                                  PBBVAM  576G13104     20130215                      5,76   
ES0A00692053                                             MEFF/OPC 02 2013 VTA BBVA 6,00                                  PBBVAM  600G13104     20130215                      6,00   
ES0A00693945                                             MEFF/OPC 02 2013 VTA BBVA 6,24                                  PBBVAM  624G13104     20130215                      6,24   
ES0A00692855                                             MEFF/OPC 02 2013 VTA BBVA 6,24                                  PBBVEU  624G13104     20130215                      6,24   
ES0A00691485                                             MEFF/OPC 02 2013 VTA BBVA 6,48                                  PBBVEU  648G13104     20130215                      6,48   
ES0A00694455                                             MEFF/OPC 02 2013 VTA BBVA 6,48                                  PBBVAM  648G13104     20130215                      6,48   
ES0A00693267                                             MEFF/OPC 02 2013 VTA BBVA 6,73                                  PBBVAM  673G13104     20130215                      6,73   
ES0A00691493                                             MEFF/OPC 02 2013 VTA BBVA 6,73                                  PBBVEU  673G13104     20130215                      6,73   
ES0A00692293                                             MEFF/OPC 02 2013 VTA BBVA 6,97                                  PBBVEU  697G13104     20130215                      6,97   
ES0A00698910                                             MEFF/OPC 02 2013 VTA BBVA 6,97                                  PBBVAM  697G13104     20130215                      6,97   
ES0A00691477                                             MEFF/OPC 02 2013 VTA BBVA 7,21                                  PBBVAM  721G13104     20130215                      7,21   
ES0A00697052                                             MEFF/OPC 02 2013 VTA BBVA 7,21                                  PBBVEU  721G13104     20130215                      7,21   
ES0A00692285                                             MEFF/OPC 02 2013 VTA BBVA 7,45                                  PBBVAM  745G13104     20130215                      7,45   
ES0A00652081                                             MEFF/OPC 03 2013 VTA BBVA 3,84                                  PBBVAM  384H13104     20130315                      3,84   
ES0A00662080                                             MEFF/OPC 03 2013 VTA BBVA 3,94                                  PBBVAM  394H13104     20130315                      3,94   
ES0A00646976                                             MEFF/OPC 03 2013 VTA BBVA 4,04                                  PBBVEU  404H13104     20130315                      4,04   
ES0A00646984                                             MEFF/OPC 03 2013 VTA BBVA 4,04                                  PBBVAM  404H13104     20130315                      4,04   
ES0A00668848                                             MEFF/OPC 03 2013 VTA BBVA 4,32                                  PBBVAM  432H13104     20130315                      4,32   
ES0A00667212                                             MEFF/OPC 03 2013 VTA BBVA 4,52                                  PBBVAM  452H13104     20130315                      4,52   
ES0A00650663                                             MEFF/OPC 03 2013 VTA BBVA 4,61                                  PBBVAM  461H13104     20130315                      4,61   
ES0A00644492                                             MEFF/OPC 03 2013 VTA BBVA 4,71                                  PBBVAM  471H13104     20130315                      4,71   
ES0A00646950                                             MEFF/OPC 03 2013 VTA BBVA 4,80                                  PBBVAM  480H13104     20130315                      4,80   
ES0A00644963                                             MEFF/OPC 03 2013 VTA BBVA 5,04                                  PBBVAM  504H13104     20130315                      5,04   
ES0A00682963                                             MEFF/OPC 03 2013 VTA BBVA 5,28                                  PBBVAM  528H13104     20130315                      5,28   
ES0A00637777                                             MEFF/OPC 03 2013 VTA BBVA 5,52                                  PBBVAM  552H13104     20130315                      5,52   
ES0A00598128                                             MEFF/OPC 03 2013 VTA BBVA 5,76                                  PBBVAM  576H13104     20130315                      5,76   
ES0A00661363                                             MEFF/OPC 03 2013 VTA BBVA 6,00                                  PBBVAM  600H13104     20130315                      6,00   
ES0A00643825                                             MEFF/OPC 03 2013 VTA BBVA 6,24                                  PBBVAM  624H13104     20130315                      6,24   
ES0A00635474                                             MEFF/OPC 03 2013 VTA BBVA 6,48                                  PBBVAM  648H13104     20130315                      6,48   
ES0A00695775                                             MEFF/OPC 03 2013 VTA BBVA 6,73                                  PBBVEU  673H13104     20130315                      6,73   
ES0A00615005                                             MEFF/OPC 03 2013 VTA BBVA 6,73                                  PBBVAM  673H13104     20130315                      6,73   
ES0A00693556                                             MEFF/OPC 03 2013 VTA BBVA 6,97                                  PBBVEU  697H13104     20130315                      6,97   
ES0A00625137                                             MEFF/OPC 03 2013 VTA BBVA 6,97                                  PBBVAM  697H13104     20130315                      6,97   
ES0A00698902                                             MEFF/OPC 03 2013 VTA BBVA 7,21                                  PBBVAM  721H13104     20130315                      7,21   
ES0A00685032                                             MEFF/OPC 03 2013 VTA BBVA 7,21                                  PBBVEU  721H13104     20130315                      7,21   
ES0A00697086                                             MEFF/OPC 03 2013 VTA BBVA 7,45                                  PBBVEU  745H13104     20130315                      7,45   
ES0A00696039                                             MEFF/OPC 03 2013 VTA BBVA 7,45                                  PBBVAM  745H13104     20130315                      7,45   
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   
ES0A00648402                                             MEFF/OPC 03 2013 VTA BBVA 14,89                                 PBBVEU 1489H13104     20130315                     14,89   
ES0A00668483                                             MEFF/OPC 06 2013 VTA BBVA 3,36                                  PBBVAM  336M13104     20130621                      3,36   
ES0A00658476                                             MEFF/OPC 06 2013 VTA BBVA 4,23                                  PBBVAM  423M13104     20130621                      4,23   
ES0A00654822                                             MEFF/OPC 06 2013 VTA BBVA 4,42                                  PBBVAM  442M13104     20130621                      4,42   
ES0A00669085                                             MEFF/OPC 06 2013 VTA BBVA 4,52                                  PBBVAM  452M13104     20130621                      4,52   
ES0A00663039                                             MEFF/OPC 06 2013 VTA BBVA 4,61                                  PBBVAM  461M13104     20130621                      4,61   
ES0A00654509                                             MEFF/OPC 06 2013 VTA BBVA 4,71                                  PBBVAM  471M13104     20130621                      4,71   
ES0A00644484                                             MEFF/OPC 06 2013 VTA BBVA 4,80                                  PBBVAM  480M13104     20130621                      4,80   
ES0A00652321                                             MEFF/OPC 06 2013 VTA BBVA 5,04                                  PBBVAM  504M13104     20130621                      5,04   
ES0A00637819                                             MEFF/OPC 06 2013 VTA BBVA 5,28                                  PBBVAM  528M13104     20130621                      5,28   
ES0A00659979                                             MEFF/OPC 06 2013 VTA BBVA 5,28                                  PBBVEU  528M13104     20130621                      5,28   
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   
ES0A00654814                                             MEFF/OPC 06 2013 VTA BBVA 6,00                                  PBBVAM  600M13104     20130621                      6,00   
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   
ES0A00695783                                             MEFF/OPC 06 2013 VTA BBVA 6,73                                  PBBVEU  673M13104     20130621                      6,73   
ES0A00698928                                             MEFF/OPC 06 2013 VTA BBVA 6,97                                  PBBVEU  697M13104     20130621                      6,97   
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   
ES0A00695387                                             MEFF/OPC 06 2013 VTA BBVA 7,45                                  PBBVAM  745M13104     20130621                      7,45   
ES0A00579714                                             MEFF/OPC 06 2013 VTA BBVA 7,93                                  PBBVAM  793M13104     20130621                      7,93   
ES0A00668475                                             MEFF/OPC 09 2013 VTA BBVA 4,52                                  PBBVAM  452U13104     20130920                      4,52   
ES0A00653923                                             MEFF/OPC 09 2013 VTA BBVA 4,71                                  PBBVAM  471U13104     20130920                      4,71   
ES0A00673376                                             MEFF/OPC 09 2013 VTA BBVA 5,04                                  PBBVAM  504U13104     20130920                      5,04   
ES0A00639849                                             MEFF/OPC 09 2013 VTA BBVA 5,28                                  PBBVAM  528U13104     20130920                      5,28   
ES0A00602078                                             MEFF/OPC 09 2013 VTA BBVA 5,52                                  PBBVAM  552U13104     20130920                      5,52   
ES0A00650648                                             MEFF/OPC 09 2013 VTA BBVA 5,76                                  PBBVAM  576U13104     20130920                      5,76   
ES0A00691436                                             MEFF/OPC 09 2013 VTA BBVA 5,76                                  PBBVEU  576U13104     20130920                      5,76   
ES0A00673624                                             MEFF/OPC 09 2013 VTA BBVA 6,00                                  PBBVAM  600U13104     20130920                      6,00   
ES0A00696658                                             MEFF/OPC 09 2013 VTA BBVA 6,48                                  PBBVAM  648U13104     20130920                      6,48   
ES0A00678201                                             MEFF/OPC 09 2013 VTA BBVA 6,73                                  PBBVAM  673U13104     20130920                      6,73   
ES0A00690776                                             MEFF/OPC 12 2013 VTA BBVA 4,04                                  PBBVAM  404Z13104     20131220                      4,04   
ES0A00668467                                             MEFF/OPC 12 2013 VTA BBVA 4,61                                  PBBVAM  461Z13104     20131220                      4,61   
ES0A00693739                                             MEFF/OPC 12 2013 VTA BBVA 4,71                                  PBBVAM  471Z13104     20131220                      4,71   
ES0A00644039                                             MEFF/OPC 12 2013 VTA BBVA 4,80                                  PBBVAM  480Z13104     20131220                      4,80   
ES0A00677260                                             MEFF/OPC 12 2013 VTA BBVA 5,04                                  PBBVAM  504Z13104     20131220                      5,04   
ES0A00660779                                             MEFF/OPC 12 2013 VTA BBVA 5,28                                  PBBVAM  528Z13104     20131220                      5,28   
ES0A00602086                                             MEFF/OPC 12 2013 VTA BBVA 5,52                                  PBBVAM  552Z13104     20131220                      5,52   
ES0A00641530                                             MEFF/OPC 12 2013 VTA BBVA 5,76                                  PBBVAM  576Z13104     20131220                      5,76   
ES0A00617159                                             MEFF/OPC 12 2013 VTA BBVA 6,00                                  PBBVEU  600Z13104     20131220                      6,00   
ES0A00616912                                             MEFF/OPC 12 2013 VTA BBVA 6,00                                  PBBVAM  600Z13104     20131220                      6,00   
ES0A00613323                                             MEFF/OPC 12 2013 VTA BBVA 6,24                                  PBBVEU  624Z13104     20131220                      6,24   
ES0A00686840                                             MEFF/OPC 12 2013 VTA BBVA 6,24                                  PBBVAM  624Z13104     20131220                      6,24   
ES0A00613299                                             MEFF/OPC 12 2013 VTA BBVA 6,48                                  PBBVAM  648Z13104     20131220                      6,48   
ES0A00642561                                             MEFF/OPC 12 2013 VTA BBVA 6,97                                  PBBVEU  697Z13104     20131220                      6,97   
ES0A00620559                                             MEFF/OPC 12 2013 VTA BBVA 6,97                                  PBBVAM  697Z13104     20131220                      6,97   
ES0A00679993                                             MEFF/OPC 12 2013 VTA BBVA 7,21                                  PBBVEU  721Z13104     20131220                      7,21   
ES0A00535609                                             MEFF/OPC 12 2013 VTA BBVA 7,45                                  PBBVAM  745Z13104     20131220                      7,45   
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   
ES0A00696336                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVEU  817Z13104     20131220                      8,17   
ES0A00585919                                             MEFF/OPC 12 2013 VTA BBVA 8,17                                  PBBVAM  817Z13104     20131220                      8,17   
ES0A00696328                                             MEFF/OPC 12 2013 VTA BBVA 8,41                                  PBBVEU  841Z13104     20131220                      8,41   
ES0A00582106                                             MEFF/OPC 12 2013 VTA BBVA 8,65                                  PBBVAM  865Z13104     20131220                      8,65   
ES0A00563916                                             MEFF/OPC 12 2013 VTA BBVA 8,89                                  PBBVAM  889Z13104     20131220                      8,89   
ES0A00694463                                             MEFF/OPC 12 2013 VTA BBVA 9,13                                  PBBVEU  913Z13104     20131220                      9,13   
ES0A00509067                                             MEFF/OPC 12 2013 VTA BBVA 9,13                                  PBBVAM  913Z13104     20131220                      9,13   
ES0A00516815                                             MEFF/OPC 12 2013 VTA BBVA 9,37                                  PBBVAM  937Z13104     20131220                      9,37   
ES0A00560029                                             MEFF/OPC 12 2013 VTA BBVA 10,57                                 PBBVAM 1057Z13104     20131220                     10,57   
ES0A00685867                                             MEFF/OPC 03 2014 VTA BBVA 4,80                                  PBBVAM  480H14104     20140321                      4,80   
ES0A00687285                                             MEFF/OPC 03 2014 VTA BBVA 5,04                                  PBBVAM  504H14104     20140321                      5,04   
ES0A00693960                                             MEFF/OPC 03 2014 VTA BBVA 5,76                                  PBBVEU  576H14104     20140321                      5,76   
ES0A00696641                                             MEFF/OPC 03 2014 VTA BBVA 6,24                                  PBBVAM  624H14104     20140321                      6,24   
ES0A00697771                                             MEFF/OPC 03 2014 VTA BBVA 6,73                                  PBBVAM  673H14104     20140321                      6,73   
ES0A00687699                                             MEFF/OPC 06 2014 VTA BBVA 4,32                                  PBBVAM  432M14104     20140620                      4,32   
ES0A00686345                                             MEFF/OPC 06 2014 VTA BBVA 4,52                                  PBBVAM  452M14104     20140620                      4,52   
ES0A00688812                                             MEFF/OPC 09 2014 VTA BBVA 4,32                                  PBBVAM  432U14104     20140919                      4,32   
ES0A00674192                                             MEFF/OPC 12 2014 VTA BBVA 4,04                                  PBBVAM  404Z14104     20141219                      4,04   
ES0A00656223                                             MEFF/OPC 12 2014 VTA BBVA 4,80                                  PBBVAM  480Z14104     20141219                      4,80   
ES0A00666503                                             MEFF/OPC 12 2014 VTA BBVA 6,00                                  PBBVAM  600Z14104     20141219                      6,00   
ES0A00692020                                             MEFF/OPC 12 2014 VTA BBVA 7,21                                  PBBVAM  721Z14104     20141219                      7,21   
ES0A00692038                                             MEFF/OPC 12 2014 VTA BBVA 7,69                                  PBBVAM  769Z14104     20141219                      7,69   
ES0A00698217                                             MEFF/OPC 06 2015 VTA BBVA 6,50                                  PBBVAM  650M15        20150619                      6,50   
ES0A00693978                                             MEFF/OPC 03 2013 CPRA BKI 0,85                                  CBKIAM   85H13        20130315                      0,85   
ES0A00693747                                             MEFF/OPC 03 2013 CPRA BKI 0,90                                  CBKIAM   90H13        20130315                      0,90   
ES0A00682260                                             MEFF/OPC 03 2013 CPRA BKI 1,70                                  CBKIAM  170H13        20130315                      1,70   
ES0A00658526                                             MEFF/OPC 06 2013 CPRA BKI 1,40                                  CBKIAM  140M13        20130621                      1,40   
ES0A00675074                                             MEFF/OPC 06 2013 CPRA BKI 1,80                                  CBKIAM  180M13        20130621                      1,80   
ES0A00652107                                             MEFF/OPC 03 2013 VTA BKI 2,40                                   PBKIAM  240H13        20130315                      2,40   
ES0A00688408                                             MEFF/OPC 01 2013 CPRA BME 16,63                                 CBMEAM 1663F13102     20130118                     16,63   
ES0A00689950                                             MEFF/OPC 01 2013 CPRA BME 17,12                                 CBMEAM 1712F13102     20130118                     17,12   
ES0A00689349                                             MEFF/OPC 01 2013 CPRA BME 17,61                                 CBMEAM 1761F13102     20130118                     17,61   
ES0A00696054                                             MEFF/OPC 01 2013 CPRA BME 18,59                                 CBMEAM 1859F13102     20130118                     18,59   
ES0A00698290                                             MEFF/OPC 01 2013 CPRA BME 19,56                                 CBMEAM 1956F13102     20130118                     19,56   
ES0A00692061                                             MEFF/OPC 02 2013 CPRA BME 17,61                                 CBMEAM 1761G13102     20130215                     17,61   
ES0A00695056                                             MEFF/OPC 02 2013 CPRA BME 18,10                                 CBMEAM 1810G13102     20130215                     18,10   
ES0A00659656                                             MEFF/OPC 03 2013 CPRA BME 13,21                                 CBMEAM 1321H13102     20130315                     13,21   
ES0A00656256                                             MEFF/OPC 03 2013 CPRA BME 15,16                                 CBMEAM 1516H13102     20130315                     15,16   
ES0A00655365                                             MEFF/OPC 03 2013 CPRA BME 16,14                                 CBMEAM 1614H13102     20130315                     16,14   
ES0A00654871                                             MEFF/OPC 03 2013 CPRA BME 16,63                                 CBMEAM 1663H13102     20130315                     16,63   
ES0A00654202                                             MEFF/OPC 03 2013 CPRA BME 17,61                                 CBMEAM 1761H13102     20130315                     17,61   
ES0A00653527                                             MEFF/OPC 03 2013 CPRA BME 18,10                                 CBMEAM 1810H13102     20130315                     18,10   
ES0A00685362                                             MEFF/OPC 03 2013 CPRA BME 18,59                                 CBMEAM 1859H13102     20130315                     18,59   
ES0A00695437                                             MEFF/OPC 03 2013 CPRA BME 19,07                                 CBMEAM 1907H13102     20130315                     19,07   
ES0A00673897                                             MEFF/OPC 03 2013 CPRA BME 19,56                                 CBMEAM 1956H13102     20130315                     19,56   
ES0A00642819                                             MEFF/OPC 03 2013 CPRA BME 20,54                                 CBMEAM 2054H13102     20130315                     20,54   
ES0A00690529                                             MEFF/OPC 06 2013 CPRA BME 17,50                                 CBMEAM 1750M13        20130621                     17,50   
ES0A00693994                                             MEFF/OPC 06 2013 CPRA BME 18,50                                 CBMEAM 1850M13        20130621                     18,50   
ES0A00693564                                             MEFF/OPC 06 2013 CPRA BME 19,00                                 CBMEAM 1900M13        20130621                     19,00   
ES0A00698282                                             MEFF/OPC 06 2013 CPRA BME 20,00                                 CBMEAM 2000M13        20130621                     20,00   
ES0A00688846                                             MEFF/OPC 09 2013 CPRA BME 18,00                                 CBMEAM 1800U13        20130920                     18,00   
ES0A00695064                                             MEFF/OPC 09 2013 CPRA BME 19,00                                 CBMEAM 1900U13        20130920                     19,00   
ES0A00697805                                             MEFF/OPC 09 2013 CPRA BME 19,50                                 CBMEAM 1950U13        20130920                     19,50   
ES0A00697813                                             MEFF/OPC 09 2013 CPRA BME 21,00                                 CBMEAM 2100U13        20130920                     21,00   
ES0A00693762                                             MEFF/OPC 12 2013 CPRA BME 19,00                                 CBMEAM 1900Z13        20131220                     19,00   
ES0A00697821                                             MEFF/OPC 12 2013 CPRA BME 21,00                                 CBMEAM 2100Z13        20131220                     21,00   
ES0A00698951                                             MEFF/OPC 03 2014 CPRA BME 19,00                                 CBMEAM 1900H14        20140321                     19,00   
ES0A00690537                                             MEFF/OPC 01 2013 VTA BME 14,67                                  PBMEAM 1467F13102     20130118                     14,67   
ES0A00689638                                             MEFF/OPC 01 2013 VTA BME 15,16                                  PBMEAM 1516F13102     20130118                     15,16   
ES0A00686907                                             MEFF/OPC 01 2013 VTA BME 15,65                                  PBMEAM 1565F13102     20130118                     15,65   
ES0A00689091                                             MEFF/OPC 01 2013 VTA BME 16,14                                  PBMEAM 1614F13102     20130118                     16,14   
ES0A00694794                                             MEFF/OPC 01 2013 VTA BME 17,12                                  PBMEAM 1712F13102     20130118                     17,12   
ES0A00694273                                             MEFF/OPC 01 2013 VTA BME 17,61                                  PBMEAM 1761F13102     20130118                     17,61   
ES0A00697797                                             MEFF/OPC 01 2013 VTA BME 18,10                                  PBMEAM 1810F13102     20130118                     18,10   
ES0A00698274                                             MEFF/OPC 01 2013 VTA BME 18,59                                  PBMEAM 1859F13102     20130118                     18,59   
ES0A00698308                                             MEFF/OPC 01 2013 VTA BME 19,56                                  PBMEAM 1956F13102     20130118                     19,56   
ES0A00696666                                             MEFF/OPC 02 2013 VTA BME 17,12                                  PBMEAM 1712G13102     20130215                     17,12   
ES0A00697490                                             MEFF/OPC 02 2013 VTA BME 18,59                                  PBMEAM 1859G13102     20130215                     18,59   
ES0A00659185                                             MEFF/OPC 03 2013 VTA BME 13,21                                  PBMEAM 1321H13102     20130315                     13,21   
ES0A00658542                                             MEFF/OPC 03 2013 VTA BME 13,69                                  PBMEAM 1369H13102     20130315                     13,69   
ES0A00655373                                             MEFF/OPC 03 2013 VTA BME 14,67                                  PBMEAM 1467H13102     20130315                     14,67   
ES0A00689943                                             MEFF/OPC 03 2013 VTA BME 15,16                                  PBMEAM 1516H13102     20130315                     15,16   
ES0A00693986                                             MEFF/OPC 03 2013 VTA BME 15,65                                  PBMEAM 1565H13102     20130315                     15,65   
ES0A00692566                                             MEFF/OPC 03 2013 VTA BME 16,14                                  PBMEAM 1614H13102     20130315                     16,14   
ES0A00644773                                             MEFF/OPC 03 2013 VTA BME 17,12                                  PBMEAM 1712H13102     20130315                     17,12   
ES0A00698266                                             MEFF/OPC 03 2013 VTA BME 17,61                                  PBMEAM 1761H13102     20130315                     17,61   
ES0A00642579                                             MEFF/OPC 03 2013 VTA BME 18,10                                  PBMEAM 1810H13102     20130315                     18,10   
ES0A00643064                                             MEFF/OPC 03 2013 VTA BME 21,52                                  PBMEAM 2152H13102     20130315                     21,52   
ES0A00668681                                             MEFF/OPC 06 2013 VTA BME 14,00                                  PBMEAM 1400M13        20130621                     14,00   
ES0A00684233                                             MEFF/OPC 06 2013 VTA BME 14,50                                  PBMEAM 1450M13        20130621                     14,50   
ES0A00657213                                             MEFF/OPC 06 2013 VTA BME 15,00                                  PBMEAM 1500M13        20130621                     15,00   
ES0A00695429                                             MEFF/OPC 06 2013 VTA BME 15,50                                  PBMEAM 1550M13        20130621                     15,50   
ES0A00698258                                             MEFF/OPC 06 2013 VTA BME 17,00                                  PBMEAM 1700M13        20130621                     17,00   
ES0A00698944                                             MEFF/OPC 06 2013 VTA BME 17,50                                  PBMEAM 1750M13        20130621                     17,50   
ES0A00678839                                             MEFF/OPC 06 2013 VTA BME 19,00                                  PBMEAM 1900M13        20130621                     19,00   
ES0A00697102                                             MEFF/OPC 06 2013 VTA BME 19,50                                  PBMEAM 1950M13        20130621                     19,50   
ES0A00684019                                             MEFF/OPC 09 2013 VTA BME 15,50                                  PBMEAM 1550U13        20130920                     15,50   
ES0A00687327                                             MEFF/OPC 12 2013 VTA BME 16,50                                  PBMEAM 1650Z13        20131220                     16,50   
ES0A00697789                                             MEFF/OPC 12 2013 VTA BME 17,00                                  PBMEAM 1700Z13        20131220                     17,00   
ES0A00698936                                             MEFF/OPC 03 2014 VTA BME 17,00                                  PBMEAM 1700H14        20140321                     17,00   
ES0A00675124                                             MEFF/OPC 06 2013 CPRA CABK 2,70                                 CCABAM  270M13        20130621                      2,70   
ES0A00696674                                             MEFF/OPC 01 2013 VTA CABK 2,80                                  PCABAM  280F13        20130118                      2,80   
ES0A00695072                                             MEFF/OPC 01 2013 VTA CABK 2,90                                  PCABAM  290F13        20130118                      2,90   
ES0A00694471                                             MEFF/OPC 01 2013 VTA CABK 3,00                                  PCABAM  300F13        20130118                      3,00   
ES0A00694489                                             MEFF/OPC 01 2013 VTA CABK 3,10                                  PCABAM  310F13        20130118                      3,10   
ES0A00694497                                             MEFF/OPC 02 2013 VTA CABK 3,00                                  PCABAM  300G13        20130215                      3,00   
ES0A00694505                                             MEFF/OPC 02 2013 VTA CABK 3,10                                  PCABAM  310G13        20130215                      3,10   
ES0A00694513                                             MEFF/OPC 02 2013 VTA CABK 3,20                                  PCABAM  320G13        20130215                      3,20   
ES0A00694000                                             MEFF/OPC 02 2013 VTA CABK 3,30                                  PCABAM  330G13        20130215                      3,30   
ES0A00643643                                             MEFF/OPC 03 2013 VTA CABK 2,90                                  PCABAM  290H13        20130315                      2,90   
ES0A00698332                                             MEFF/OPC 03 2013 VTA CABK 3,00                                  PCABAM  300H13        20130315                      3,00   
ES0A00666974                                             MEFF/OPC 06 2013 VTA CABK 1,90                                  PCABAM  190M13        20130621                      1,90   
ES0A00680926                                             MEFF/OPC 06 2013 VTA CABK 2,10                                  PCABAM  210M13        20130621                      2,10   
ES0A00684688                                             MEFF/OPC 06 2013 VTA CABK 2,50                                  PCABAM  250M13        20130621                      2,50   
ES0A00688606                                             MEFF/OPC 06 2013 VTA CABK 2,60                                  PCABAM  260M13        20130621                      2,60   
ES0A00697110                                             MEFF/OPC 01 2013 CPRA DIA 4,80                                  CDIAAM  480F13        20130118                      4,80   
ES0A00693291                                             MEFF/OPC 01 2013 CPRA DIA 4,90                                  CDIAAM  490F13        20130118                      4,90   
ES0A00697516                                             MEFF/OPC 01 2013 CPRA DIA 5,00                                  CDIAAM  500F13        20130118                      5,00   
ES0A00693572                                             MEFF/OPC 02 2013 CPRA DIA 4,70                                  CDIAAM  470G13        20130215                      4,70   
ES0A00691501                                             MEFF/OPC 02 2013 CPRA DIA 4,80                                  CDIAAM  480G13        20130215                      4,80   
ES0A00686592                                             MEFF/OPC 03 2013 CPRA DIA 5,00                                  CDIAAM  500H13        20130315                      5,00   
ES0A00691774                                             MEFF/OPC 03 2013 CPRA DIA 5,25                                  CDIAAM  525H13        20130315                      5,25   
ES0A00692301                                             MEFF/OPC 06 2013 CPRA DIA 5,50                                  CDIAAM  550M13        20130621                      5,50   
ES0A00687913                                             MEFF/OPC 01 2013 VTA DIA 4,70                                   PDIAAM  470F13        20130118                      4,70   
ES0A00693309                                             MEFF/OPC 01 2013 VTA DIA 4,80                                   PDIAAM  480F13        20130118                      4,80   
ES0A00697524                                             MEFF/OPC 01 2013 VTA DIA 5,00                                   PDIAAM  500F13        20130118                      5,00   
ES0A00693317                                             MEFF/OPC 02 2013 VTA DIA 4,90                                   PDIAAM  490G13        20130215                      4,90   
ES0A00683300                                             MEFF/OPC 03 2013 VTA DIA 4,10                                   PDIAAM  410H13        20130315                      4,10   
ES0A00684696                                             MEFF/OPC 03 2013 VTA DIA 4,30                                   PDIAAM  430H13        20130315                      4,30   
ES0A00688614                                             MEFF/OPC 06 2013 VTA DIA 4,40                                   PDIAAM  440M13        20130621                      4,40   
ES0A00697508                                             MEFF/OPC 12 2013 VTA DIA 4,50                                   PDIAAM  450Z13        20131220                      4,50   
ES0A00691782                                             MEFF/OPC 01 2013 CPRA EBR 14,32                                 CEBRAM 1432F13101     20130118                     14,32   
ES0A00688424                                             MEFF/OPC 01 2013 CPRA EBR 15,31                                 CEBRAM 1531F13101     20130118                     15,31   
ES0A00691519                                             MEFF/OPC 03 2013 CPRA EBR 14,81                                 CEBRAM 1481H13101     20130315                     14,81   
ES0A00688416                                             MEFF/OPC 03 2013 CPRA EBR 16,29                                 CEBRAM 1629H13101     20130315                     16,29   
ES0A00694018                                             MEFF/OPC 03 2013 CPRA EBR 16,79                                 CEBRAM 1679H13101     20130315                     16,79   
ES0A00695452                                             MEFF/OPC 06 2013 CPRA EBR 16,79                                 CEBRAM 1679M13101     20130621                     16,79   
ES0A00691790                                             MEFF/OPC 01 2013 VTA EBR 12,34                                  PEBRAM 1234F13101     20130118                     12,34   
ES0A00695445                                             MEFF/OPC 01 2013 VTA EBR 13,33                                  PEBRAM 1333F13101     20130118                     13,33   
ES0A00698969                                             MEFF/OPC 01 2013 VTA EBR 13,82                                  PEBRAM 1382F13101     20130118                     13,82   
ES0A00658187                                             MEFF/OPC 03 2013 VTA EBR 11,85                                  PEBRAM 1185H13101     20130315                     11,85   
ES0A00678565                                             MEFF/OPC 06 2013 VTA EBR 12,34                                  PEBRAM 1234M13101     20130621                     12,34   
ES0A00696344                                             MEFF/OPC 09 2013 VTA EBR 15,00                                  PEBRAM 1500U13        20130920                     15,00   
ES0A00693127                                             MEFF/OPC 01 2013 CPRA ENG 16,00                                 CENAAM 1600F13        20130118                     16,00   
ES0A00695478                                             MEFF/OPC 01 2013 CPRA ENG 16,50                                 CENAAM 1650F13        20130118                     16,50   
ES0A00695841                                             MEFF/OPC 01 2013 CPRA ENG 17,00                                 CENAAM 1700F13        20130118                     17,00   
ES0A00698399                                             MEFF/OPC 02 2013 CPRA ENG 16,50                                 CENAAM 1650G13        20130215                     16,50   
ES0A00698407                                             MEFF/OPC 02 2013 CPRA ENG 17,00                                 CENAAM 1700G13        20130215                     17,00   
ES0A00666990                                             MEFF/OPC 03 2013 CPRA ENG 15,00                                 CENAAM 1500H13        20130315                     15,00   
ES0A00667238                                             MEFF/OPC 03 2013 CPRA ENG 15,50                                 CENAAM 1550H13        20130315                     15,50   
ES0A00674366                                             MEFF/OPC 03 2013 CPRA ENG 16,00                                 CENAAM 1600H13        20130315                     16,00   
ES0A00681759                                             MEFF/OPC 03 2013 CPRA ENG 16,50                                 CENAAM 1650H13        20130315                     16,50   
ES0A00698381                                             MEFF/OPC 03 2013 CPRA ENG 17,00                                 CENAAM 1700H13        20130315                     17,00   
ES0A00657221                                             MEFF/OPC 06 2013 CPRA ENG 15,00                                 CENAAM 1500M13        20130621                     15,00   
ES0A00667758                                             MEFF/OPC 06 2013 CPRA ENG 15,50                                 CENAAM 1550M13        20130621                     15,50   
ES0A00645002                                             MEFF/OPC 06 2013 CPRA ENG 16,00                                 CENAAM 1600M13        20130621                     16,00   
ES0A00688630                                             MEFF/OPC 06 2013 CPRA ENG 16,50                                 CENAAM 1650M13        20130621                     16,50   
ES0A00694307                                             MEFF/OPC 06 2013 CPRA ENG 17,00                                 CENAAM 1700M13        20130621                     17,00   
ES0A00697136                                             MEFF/OPC 06 2013 CPRA ENG 17,50                                 CENAAM 1750M13        20130621                     17,50   
ES0A00673087                                             MEFF/OPC 09 2013 CPRA ENG 16,00                                 CENAAM 1600U13        20130920                     16,00   
ES0A00684902                                             MEFF/OPC 09 2013 CPRA ENG 17,00                                 CENAAM 1700U13        20130920                     17,00   
ES0A00682344                                             MEFF/OPC 09 2013 CPRA ENG 17,50                                 CENAAM 1750U13        20130920                     17,50   
ES0A00698993                                             MEFF/OPC 09 2013 CPRA ENG 18,00                                 CENAAM 1800U13        20130920                     18,00   
ES0A00692871                                             MEFF/OPC 01 2013 VTA ENG 14,50                                  PENAAM 1450F13        20130118                     14,50   
ES0A00693580                                             MEFF/OPC 01 2013 VTA ENG 15,00                                  PENAAM 1500F13        20130118                     15,00   
ES0A00695833                                             MEFF/OPC 01 2013 VTA ENG 15,50                                  PENAAM 1550F13        20130118                     15,50   
ES0A00697532                                             MEFF/OPC 01 2013 VTA ENG 16,00                                  PENAAM 1600F13        20130118                     16,00   
ES0A00667246                                             MEFF/OPC 03 2013 VTA ENG 12,00                                  PENAAM 1200H13        20130315                     12,00   
ES0A00650754                                             MEFF/OPC 03 2013 VTA ENG 12,50                                  PENAAM 1250H13        20130315                     12,50   
ES0A00638676                                             MEFF/OPC 03 2013 VTA ENG 13,00                                  PENAAM 1300H13        20130315                     13,00   
ES0A00678243                                             MEFF/OPC 03 2013 VTA ENG 13,50                                  PENAAM 1350H13        20130315                     13,50   
ES0A00684886                                             MEFF/OPC 03 2013 VTA ENG 14,00                                  PENAAM 1400H13        20130315                     14,00   
ES0A00683789                                             MEFF/OPC 03 2013 VTA ENG 14,50                                  PENAAM 1450H13        20130315                     14,50   
ES0A00692319                                             MEFF/OPC 03 2013 VTA ENG 15,00                                  PENAAM 1500H13        20130315                     15,00   
ES0A00645762                                             MEFF/OPC 06 2013 VTA ENG 12,00                                  PENAAM 1200M13        20130621                     12,00   
ES0A00657239                                             MEFF/OPC 06 2013 VTA ENG 13,00                                  PENAAM 1300M13        20130621                     13,00   
ES0A00684878                                             MEFF/OPC 06 2013 VTA ENG 13,50                                  PENAAM 1350M13        20130621                     13,50   
ES0A00695106                                             MEFF/OPC 06 2013 VTA ENG 14,00                                  PENAAM 1400M13        20130621                     14,00   
ES0A00697128                                             MEFF/OPC 06 2013 VTA ENG 15,00                                  PENAAM 1500M13        20130621                     15,00   
ES0A00683334                                             MEFF/OPC 09 2013 VTA ENG 9,50                                   PENAAM  950U13        20130920                      9,50   
ES0A00668889                                             MEFF/OPC 09 2013 VTA ENG 12,00                                  PENAAM 1200U13        20130920                     12,00   
ES0A00688044                                             MEFF/OPC 09 2013 VTA ENG 13,50                                  PENAAM 1350U13        20130920                     13,50   
ES0A00695460                                             MEFF/OPC 09 2013 VTA ENG 14,00                                  PENAAM 1400U13        20130920                     14,00   
ES0A00695809                                             MEFF/OPC 09 2013 VTA ENG 14,50                                  PENAAM 1450U13        20130920                     14,50   
ES0A00590802                                             MEFF/OPC 09 2013 VTA ENG 15,00                                  PENAAM 1500U13        20130920                     15,00   
ES0A00682336                                             MEFF/OPC 09 2013 VTA ENG 16,50                                  PENAAM 1650U13        20130920                     16,50   
ES0A00684894                                             MEFF/OPC 12 2013 VTA ENG 12,50                                  PENAAM 1250Z13        20131220                     12,50   
ES0A00689653                                             MEFF/OPC 12 2013 VTA ENG 13,00                                  PENAAM 1300Z13        20131220                     13,00   
ES0A00687921                                             MEFF/OPC 12 2013 VTA ENG 13,50                                  PENAAM 1350Z13        20131220                     13,50   
ES0A00698373                                             MEFF/OPC 01 2013 CPRA ELE 18,50                                 CELEAM 1850F13        20130118                     18,50   
ES0A00698340                                             MEFF/OPC 03 2013 CPRA ELE 17,50                                 CELEAM 1750H13        20130315                     17,50   
ES0A00696369                                             MEFF/OPC 03 2013 CPRA ELE 18,00                                 CELEAM 1800H13        20130315                     18,00   
ES0A00692590                                             MEFF/OPC 09 2013 CPRA ELE 18,00                                 CELEAM 1800U13        20130920                     18,00   
ES0A00690552                                             MEFF/OPC 01 2013 VTA ELE 14,00                                  PELEAM 1400F13        20130118                     14,00   
ES0A00698977                                             MEFF/OPC 01 2013 VTA ELE 15,50                                  PELEAM 1550F13        20130118                     15,50   
ES0A00698357                                             MEFF/OPC 01 2013 VTA ELE 17,00                                  PELEAM 1700F13        20130118                     17,00   
ES0A00698365                                             MEFF/OPC 01 2013 VTA ELE 17,50                                  PELEAM 1750F13        20130118                     17,50   
ES0A00693788                                             MEFF/OPC 02 2013 VTA ELE 14,50                                  PELEAM 1450G13        20130215                     14,50   
ES0A00698985                                             MEFF/OPC 02 2013 VTA ELE 15,00                                  PELEAM 1500G13        20130215                     15,00   
ES0A00676643                                             MEFF/OPC 03 2013 VTA ELE 12,00                                  PELEAM 1200H13        20130315                     12,00   
ES0A00692863                                             MEFF/OPC 03 2013 VTA ELE 13,50                                  PELEAM 1350H13        20130315                     13,50   
ES0A00694521                                             MEFF/OPC 09 2013 VTA ELE 14,50                                  PELEAM 1450U13        20130920                     14,50   
ES0A00694802                                             MEFF/OPC 01 2013 CPRA FCC 8,75                                  CFCCAM  875F13        20130118                      8,75   
ES0A00697839                                             MEFF/OPC 01 2013 CPRA FCC 10,00                                 CFCCAM 1000F13        20130118                     10,00   
ES0A00689976                                             MEFF/OPC 01 2013 CPRA FCC 10,50                                 CFCCAM 1050F13        20130118                     10,50   
ES0A00686949                                             MEFF/OPC 01 2013 CPRA FCC 11,00                                 CFCCAM 1100F13        20130118                     11,00   
ES0A00655977                                             MEFF/OPC 03 2013 CPRA FCC 10,00                                 CFCCAM 1000H13        20130315                     10,00   
ES0A00689679                                             MEFF/OPC 03 2013 CPRA FCC 11,00                                 CFCCAM 1100H13        20130315                     11,00   
ES0A00670596                                             MEFF/OPC 06 2013 CPRA FCC 8,25                                  CFCCAM  825M13        20130621                      8,25   
ES0A00699009                                             MEFF/OPC 06 2013 CPRA FCC 9,50                                  CFCCAM  950M13        20130621                      9,50   
ES0A00690586                                             MEFF/OPC 06 2013 CPRA FCC 10,00                                 CFCCAM 1000M13        20130621                     10,00   
ES0A00695866                                             MEFF/OPC 06 2013 CPRA FCC 10,50                                 CFCCAM 1050M13        20130621                     10,50   
ES0A00667576                                             MEFF/OPC 06 2013 CPRA FCC 11,00                                 CFCCAM 1100M13        20130621                     11,00   
ES0A00678573                                             MEFF/OPC 06 2013 CPRA FCC 11,50                                 CFCCAM 1150M13        20130621                     11,50   
ES0A00697169                                             MEFF/OPC 06 2013 CPRA FCC 12,00                                 CFCCAM 1200M13        20130621                     12,00   
ES0A00682682                                             MEFF/OPC 06 2013 CPRA FCC 13,50                                 CFCCAM 1350M13        20130621                     13,50   
ES0A00694539                                             MEFF/OPC 12 2013 CPRA FCC 9,25                                  CFCCAM  925Z13        20131220                      9,25   
ES0A00697540                                             MEFF/OPC 12 2013 CPRA FCC 12,00                                 CFCCAM 1200Z13        20131220                     12,00   
ES0A00690594                                             MEFF/OPC 03 2014 CPRA FCC 11,00                                 CFCCAM 1100H14        20140321                     11,00   
ES0A00694315                                             MEFF/OPC 01 2013 VTA FCC 8,25                                   PFCCAM  825F13        20130118                      8,25   
ES0A00690636                                             MEFF/OPC 01 2013 VTA FCC 8,50                                   PFCCAM  850F13        20130118                      8,50   
ES0A00694810                                             MEFF/OPC 01 2013 VTA FCC 8,75                                   PFCCAM  875F13        20130118                      8,75   
ES0A00690628                                             MEFF/OPC 01 2013 VTA FCC 9,00                                   PFCCAM  900F13        20130118                      9,00   
ES0A00690610                                             MEFF/OPC 01 2013 VTA FCC 9,25                                   PFCCAM  925F13        20130118                      9,25   
ES0A00695528                                             MEFF/OPC 01 2013 VTA FCC 9,50                                   PFCCAM  950F13        20130118                      9,50   
ES0A00696062                                             MEFF/OPC 01 2013 VTA FCC 9,75                                   PFCCAM  975F13        20130118                      9,75   
ES0A00692327                                             MEFF/OPC 02 2013 VTA FCC 8,25                                   PFCCAM  825G13        20130215                      8,25   
ES0A00695858                                             MEFF/OPC 02 2013 VTA FCC 8,50                                   PFCCAM  850G13        20130215                      8,50   
ES0A00698415                                             MEFF/OPC 02 2013 VTA FCC 8,75                                   PFCCAM  875G13        20130215                      8,75   
ES0A00692889                                             MEFF/OPC 03 2013 VTA FCC 7,75                                   PFCCAM  775H13        20130315                      7,75   
ES0A00690602                                             MEFF/OPC 03 2013 VTA FCC 8,25                                   PFCCAM  825H13        20130315                      8,25   
ES0A00699017                                             MEFF/OPC 03 2013 VTA FCC 9,00                                   PFCCAM  900H13        20130315                      9,00   
ES0A00695486                                             MEFF/OPC 03 2013 VTA FCC 9,25                                   PFCCAM  925H13        20130315                      9,25   
ES0A00690313                                             MEFF/OPC 03 2013 VTA FCC 9,50                                   PFCCAM  950H13        20130315                      9,50   
ES0A00694026                                             MEFF/OPC 03 2013 VTA FCC 10,00                                  PFCCAM 1000H13        20130315                     10,00   
ES0A00695536                                             MEFF/OPC 03 2013 VTA FCC 10,50                                  PFCCAM 1050H13        20130315                     10,50   
ES0A00697144                                             MEFF/OPC 06 2013 VTA FCC 9,25                                   PFCCAM  925M13        20130621                      9,25   
ES0A00685677                                             MEFF/OPC 06 2013 VTA FCC 11,50                                  PFCCAM 1150M13        20130621                     11,50   
ES0A00695502                                             MEFF/OPC 12 2013 VTA FCC 8,50                                   PFCCAM  850Z13        20131220                      8,50   
ES0A00695510                                             MEFF/OPC 12 2013 VTA FCC 8,75                                   PFCCAM  875Z13        20131220                      8,75   
ES0A00697151                                             MEFF/OPC 12 2013 VTA FCC 9,25                                   PFCCAM  925Z13        20131220                      9,25   
ES0A00695494                                             MEFF/OPC 12 2013 VTA FCC 9,50                                   PFCCAM  950Z13        20131220                      9,50   
ES0A00695874                                             MEFF/OPC 12 2013 VTA FCC 10,50                                  PFCCAM 1050Z13        20131220                     10,50   
ES0A00695551                                             MEFF/OPC 01 2013 CPRA FER 11,00                                 CFERAM 1100F13        20130118                     11,00   
ES0A00694059                                             MEFF/OPC 01 2013 CPRA FER 11,50                                 CFERAM 1150F13        20130118                     11,50   
ES0A00692335                                             MEFF/OPC 01 2013 CPRA FER 12,00                                 CFERAM 1200F13        20130118                     12,00   
ES0A00643874                                             MEFF/OPC 03 2013 CPRA FER 9,75                                  CFERAM  975H13        20130315                      9,75   
ES0A00682385                                             MEFF/OPC 03 2013 CPRA FER 10,50                                 CFERAM 1050H13        20130315                     10,50   
ES0A00684035                                             MEFF/OPC 03 2013 CPRA FER 11,00                                 CFERAM 1100H13        20130315                     11,00   
ES0A00681791                                             MEFF/OPC 03 2013 CPRA FER 11,50                                 CFERAM 1150H13        20130315                     11,50   
ES0A00684043                                             MEFF/OPC 06 2013 CPRA FER 10,50                                 CFERAM 1050M13        20130621                     10,50   
ES0A00685388                                             MEFF/OPC 06 2013 CPRA FER 11,00                                 CFERAM 1100M13        20130621                     11,00   
ES0A00687723                                             MEFF/OPC 06 2013 CPRA FER 12,00                                 CFERAM 1200M13        20130621                     12,00   
ES0A00692103                                             MEFF/OPC 06 2013 CPRA FER 12,50                                 CFERAM 1250M13        20130621                     12,50   
ES0A00694562                                             MEFF/OPC 06 2013 CPRA FER 13,00                                 CFERAM 1300M13        20130621                     13,00   
ES0A00699025                                             MEFF/OPC 09 2013 CPRA FER 12,50                                 CFERAM 1250U13        20130920                     12,50   
ES0A00694067                                             MEFF/OPC 09 2013 CPRA FER 13,00                                 CFERAM 1300U13        20130920                     13,00   
ES0A00684373                                             MEFF/OPC 12 2013 CPRA FER 10,00                                 CFERAM 1000Z13        20131220                     10,00   
ES0A00694554                                             MEFF/OPC 12 2013 CPRA FER 10,50                                 CFERAM 1050Z13        20131220                     10,50   
ES0A00694042                                             MEFF/OPC 12 2013 CPRA FER 11,00                                 CFERAM 1100Z13        20131220                     11,00   
ES0A00698423                                             MEFF/OPC 12 2013 CPRA FER 11,50                                 CFERAM 1150Z13        20131220                     11,50   
ES0A00683839                                             MEFF/OPC 12 2013 CPRA FER 12,00                                 CFERAM 1200Z13        20131220                     12,00   
ES0A00690784                                             MEFF/OPC 12 2013 CPRA FER 12,50                                 CFERAM 1250Z13        20131220                     12,50   
ES0A00693796                                             MEFF/OPC 12 2013 CPRA FER 13,00                                 CFERAM 1300Z13        20131220                     13,00   
ES0A00695569                                             MEFF/OPC 01 2013 VTA FER 10,50                                  PFERAM 1050F13        20130118                     10,50   
ES0A00698431                                             MEFF/OPC 01 2013 VTA FER 11,00                                  PFERAM 1100F13        20130118                     11,00   
ES0A00695577                                             MEFF/OPC 02 2013 VTA FER 10,00                                  PFERAM 1000G13        20130215                     10,00   
ES0A00696088                                             MEFF/OPC 02 2013 VTA FER 10,50                                  PFERAM 1050G13        20130215                     10,50   
ES0A00683342                                             MEFF/OPC 03 2013 VTA FER 9,00                                   PFERAM  900H13        20130315                      9,00   
ES0A00684712                                             MEFF/OPC 03 2013 VTA FER 9,25                                   PFERAM  925H13        20130315                      9,25   
ES0A00682690                                             MEFF/OPC 03 2013 VTA FER 9,75                                   PFERAM  975H13        20130315                      9,75   
ES0A00689109                                             MEFF/OPC 03 2013 VTA FER 10,00                                  PFERAM 1000H13        20130315                     10,00   
ES0A00691824                                             MEFF/OPC 03 2013 VTA FER 10,50                                  PFERAM 1050H13        20130315                     10,50   
ES0A00689984                                             MEFF/OPC 03 2013 VTA FER 12,50                                  PFERAM 1250H13        20130315                     12,50   
ES0A00667584                                             MEFF/OPC 06 2013 VTA FER 7,75                                   PFERAM  775M13        20130621                      7,75   
ES0A00688069                                             MEFF/OPC 06 2013 VTA FER 9,00                                   PFERAM  900M13        20130621                      9,00   
ES0A00686394                                             MEFF/OPC 06 2013 VTA FER 9,25                                   PFERAM  925M13        20130621                      9,25   
ES0A00691816                                             MEFF/OPC 06 2013 VTA FER 9,50                                   PFERAM  950M13        20130621                      9,50   
ES0A00694828                                             MEFF/OPC 06 2013 VTA FER 10,00                                  PFERAM 1000M13        20130621                     10,00   
ES0A00696070                                             MEFF/OPC 06 2013 VTA FER 11,50                                  PFERAM 1150M13        20130621                     11,50   
ES0A00694323                                             MEFF/OPC 09 2013 VTA FER 9,75                                   PFERAM  975U13        20130920                      9,75   
ES0A00683821                                             MEFF/OPC 12 2013 VTA FER 9,00                                   PFERAM  900Z13        20131220                      9,00   
ES0A00686626                                             MEFF/OPC 12 2013 VTA FER 9,25                                   PFERAM  925Z13        20131220                      9,25   
ES0A00693325                                             MEFF/OPC 12 2013 VTA FER 9,50                                   PFERAM  950Z13        20131220                      9,50   
ES0A00694547                                             MEFF/OPC 12 2013 VTA FER 9,75                                   PFERAM  975Z13        20131220                      9,75   
ES0A00674374                                             MEFF/OPC 03 2013 CPRA GAM 1,30                                  CGAMAM  130H13        20130315                      1,30   
ES0A00671230                                             MEFF/OPC 06 2013 CPRA GAM 1,20                                  CGAMAM  120M13        20130621                      1,20   
ES0A00666115                                             MEFF/OPC 06 2013 CPRA GAM 1,30                                  CGAMAM  130M13        20130621                      1,30   
ES0A00666123                                             MEFF/OPC 06 2013 CPRA GAM 1,50                                  CGAMEU  150M13        20130621                      1,50   
ES0A00675256                                             MEFF/OPC 06 2013 CPRA GAM 1,50                                  CGAMAM  150M13        20130621                      1,50   
ES0A00679258                                             MEFF/OPC 06 2013 CPRA GAM 2,10                                  CGAMAM  210M13        20130621                      2,10   
ES0A00696096                                             MEFF/OPC 12 2013 CPRA GAM 1,80                                  CGAMAM  180Z13        20131220                      1,80   
ES0A00684720                                             MEFF/OPC 12 2013 CPRA GAM 1,90                                  CGAMAM  190Z13        20131220                      1,90   
ES0A00693333                                             MEFF/OPC 01 2013 VTA GAM 1,70                                   PGAMAM  170F13        20130118                      1,70   
ES0A00693804                                             MEFF/OPC 01 2013 VTA GAM 1,90                                   PGAMAM  190F13        20130118                      1,90   
ES0A00699033                                             MEFF/OPC 01 2013 VTA GAM 2,00                                   PGAMAM  200F13        20130118                      2,00   
ES0A00697557                                             MEFF/OPC 02 2013 VTA GAM 2,10                                   PGAMAM  210G13        20130215                      2,10   
ES0A00696690                                             MEFF/OPC 03 2013 VTA GAM 1,90                                   PGAMAM  190H13        20130315                      1,90   
ES0A00644328                                             MEFF/OPC 03 2013 VTA GAM 2,30                                   PGAMAM  230H13        20130315                      2,30   
ES0A00664227                                             MEFF/OPC 06 2013 VTA GAM 1,50                                   PGAMEU  150M13        20130621                      1,50   
ES0A00698449                                             MEFF/OPC 06 2013 VTA GAM 2,20                                   PGAMAM  220M13        20130621                      2,20   
ES0A00693812                                             MEFF/OPC 12 2013 VTA GAM 5,25                                   PGAMEU  525Z13        20131220                      5,25   
ES0A00689125                                             MEFF/OPC 01 2013 CPRA GAS 12,00                                 CGASAM 1200F13        20130118                     12,00   
ES0A00687731                                             MEFF/OPC 01 2013 CPRA GAS 12,50                                 CGASAM 1250F13        20130118                     12,50   
ES0A00688457                                             MEFF/OPC 01 2013 CPRA GAS 13,00                                 CGASAM 1300F13        20130118                     13,00   
ES0A00693135                                             MEFF/OPC 02 2013 CPRA GAS 12,00                                 CGASAM 1200G13        20130215                     12,00   
ES0A00694075                                             MEFF/OPC 02 2013 CPRA GAS 12,50                                 CGASAM 1250G13        20130215                     12,50   
ES0A00669416                                             MEFF/OPC 03 2013 CPRA GAS 8,50                                  CGASAM  850H13        20130315                      8,50   
ES0A00669366                                             MEFF/OPC 03 2013 CPRA GAS 8,75                                  CGASAM  875H13        20130315                      8,75   
ES0A00669317                                             MEFF/OPC 03 2013 CPRA GAS 9,00                                  CGASAM  900H13        20130315                      9,00   
ES0A00669267                                             MEFF/OPC 03 2013 CPRA GAS 9,25                                  CGASAM  925H13        20130315                      9,25   
ES0A00669218                                             MEFF/OPC 03 2013 CPRA GAS 9,50                                  CGASAM  950H13        20130315                      9,50   
ES0A00669168                                             MEFF/OPC 03 2013 CPRA GAS 9,75                                  CGASAM  975H13        20130315                      9,75   
ES0A00669127                                             MEFF/OPC 03 2013 CPRA GAS 10,00                                 CGASAM 1000H13        20130315                     10,00   
ES0A00671727                                             MEFF/OPC 03 2013 CPRA GAS 10,50                                 CGASAM 1050H13        20130315                     10,50   
ES0A00671925                                             MEFF/OPC 03 2013 CPRA GAS 11,00                                 CGASAM 1100H13        20130315                     11,00   
ES0A00665901                                             MEFF/OPC 03 2013 CPRA GAS 11,50                                 CGASAM 1150H13        20130315                     11,50   
ES0A00671834                                             MEFF/OPC 03 2013 CPRA GAS 12,00                                 CGASAM 1200H13        20130315                     12,00   
ES0A00685222                                             MEFF/OPC 03 2013 CPRA GAS 12,50                                 CGASAM 1250H13        20130315                     12,50   
ES0A00680298                                             MEFF/OPC 03 2013 CPRA GAS 13,00                                 CGASAM 1300H13        20130315                     13,00   
ES0A00688655                                             MEFF/OPC 03 2013 CPRA GAS 13,50                                 CGASAM 1350H13        20130315                     13,50   
ES0A00670950                                             MEFF/OPC 06 2013 CPRA GAS 8,25                                  CGASAM  825M13        20130621                      8,25   
ES0A00669424                                             MEFF/OPC 06 2013 CPRA GAS 8,50                                  CGASAM  850M13        20130621                      8,50   
ES0A00669374                                             MEFF/OPC 06 2013 CPRA GAS 8,75                                  CGASAM  875M13        20130621                      8,75   
ES0A00669333                                             MEFF/OPC 06 2013 CPRA GAS 9,00                                  CGASAM  900M13        20130621                      9,00   
ES0A00669283                                             MEFF/OPC 06 2013 CPRA GAS 9,25                                  CGASAM  925M13        20130621                      9,25   
ES0A00669234                                             MEFF/OPC 06 2013 CPRA GAS 9,50                                  CGASAM  950M13        20130621                      9,50   
ES0A00669176                                             MEFF/OPC 06 2013 CPRA GAS 9,75                                  CGASAM  975M13        20130621                      9,75   
ES0A00669135                                             MEFF/OPC 06 2013 CPRA GAS 10,00                                 CGASAM 1000M13        20130621                     10,00   
ES0A00671735                                             MEFF/OPC 06 2013 CPRA GAS 10,50                                 CGASAM 1050M13        20130621                     10,50   
ES0A00671933                                             MEFF/OPC 06 2013 CPRA GAS 11,00                                 CGASAM 1100M13        20130621                     11,00   
ES0A00666131                                             MEFF/OPC 06 2013 CPRA GAS 11,50                                 CGASAM 1150M13        20130621                     11,50   
ES0A00671842                                             MEFF/OPC 06 2013 CPRA GAS 12,00                                 CGASAM 1200M13        20130621                     12,00   
ES0A00676080                                             MEFF/OPC 06 2013 CPRA GAS 12,50                                 CGASAM 1250M13        20130621                     12,50   
ES0A00676106                                             MEFF/OPC 06 2013 CPRA GAS 13,00                                 CGASAM 1300M13        20130621                     13,00   
ES0A00695114                                             MEFF/OPC 06 2013 CPRA GAS 13,50                                 CGASAM 1350M13        20130621                     13,50   
ES0A00686402                                             MEFF/OPC 06 2013 CPRA GAS 14,00                                 CGASAM 1400M13        20130621                     14,00   
ES0A00642397                                             MEFF/OPC 06 2013 CPRA GAS 14,50                                 CGASAM 1450M13        20130621                     14,50   
ES0A00697193                                             MEFF/OPC 06 2013 CPRA GAS 15,00                                 CGASAM 1500M13        20130621                     15,00   
ES0A00669432                                             MEFF/OPC 09 2013 CPRA GAS 8,50                                  CGASAM  850U13        20130920                      8,50   
ES0A00669382                                             MEFF/OPC 09 2013 CPRA GAS 8,75                                  CGASAM  875U13        20130920                      8,75   
ES0A00669341                                             MEFF/OPC 09 2013 CPRA GAS 9,00                                  CGASAM  900U13        20130920                      9,00   
ES0A00669291                                             MEFF/OPC 09 2013 CPRA GAS 9,25                                  CGASAM  925U13        20130920                      9,25   
ES0A00663955                                             MEFF/OPC 09 2013 CPRA GAS 9,50                                  CGASAM  950U13        20130920                      9,50   
ES0A00669184                                             MEFF/OPC 09 2013 CPRA GAS 9,75                                  CGASAM  975U13        20130920                      9,75   
ES0A00669143                                             MEFF/OPC 09 2013 CPRA GAS 10,00                                 CGASAM 1000U13        20130920                     10,00   
ES0A00671255                                             MEFF/OPC 09 2013 CPRA GAS 10,50                                 CGASAM 1050U13        20130920                     10,50   
ES0A00671248                                             MEFF/OPC 09 2013 CPRA GAS 11,00                                 CGASAM 1100U13        20130920                     11,00   
ES0A00671826                                             MEFF/OPC 09 2013 CPRA GAS 11,50                                 CGASAM 1150U13        20130920                     11,50   
ES0A00671859                                             MEFF/OPC 09 2013 CPRA GAS 12,00                                 CGASAM 1200U13        20130920                     12,00   
ES0A00676098                                             MEFF/OPC 09 2013 CPRA GAS 12,50                                 CGASAM 1250U13        20130920                     12,50   
ES0A00676114                                             MEFF/OPC 09 2013 CPRA GAS 13,00                                 CGASAM 1300U13        20130920                     13,00   
ES0A00682401                                             MEFF/OPC 09 2013 CPRA GAS 13,50                                 CGASAM 1350U13        20130920                     13,50   
ES0A00688440                                             MEFF/OPC 09 2013 CPRA GAS 14,00                                 CGASAM 1400U13        20130920                     14,00   
ES0A00695122                                             MEFF/OPC 09 2013 CPRA GAS 14,50                                 CGASAM 1450U13        20130920                     14,50   
ES0A00698514                                             MEFF/OPC 09 2013 CPRA GAS 15,00                                 CGASAM 1500U13        20130920                     15,00   
ES0A00680488                                             MEFF/OPC 12 2013 CPRA GAS 14,50                                 CGASAM 1450Z13        20131220                     14,50   
ES0A00697847                                             MEFF/OPC 12 2013 CPRA GAS 15,00                                 CGASAM 1500Z13        20131220                     15,00   
ES0A00698522                                             MEFF/OPC 12 2013 CPRA GAS 15,50                                 CGASAM 1550Z13        20131220                     15,50   
ES0A00698498                                             MEFF/OPC 03 2014 CPRA GAS 14,50                                 CGASAM 1450H14        20140321                     14,50   
ES0A00698530                                             MEFF/OPC 03 2014 CPRA GAS 15,50                                 CGASAM 1550H14        20140321                     15,50   
ES0A00689158                                             MEFF/OPC 01 2013 VTA GAS 10,50                                  PGASAM 1050F13        20130118                     10,50   
ES0A00689133                                             MEFF/OPC 01 2013 VTA GAS 11,00                                  PGASAM 1100F13        20130118                     11,00   
ES0A00689141                                             MEFF/OPC 01 2013 VTA GAS 11,50                                  PGASAM 1150F13        20130118                     11,50   
ES0A00693598                                             MEFF/OPC 01 2013 VTA GAS 12,00                                  PGASAM 1200F13        20130118                     12,00   
ES0A00696708                                             MEFF/OPC 01 2013 VTA GAS 12,50                                  PGASAM 1250F13        20130118                     12,50   
ES0A00696104                                             MEFF/OPC 01 2013 VTA GAS 13,00                                  PGASAM 1300F13        20130118                     13,00   
ES0A00697854                                             MEFF/OPC 02 2013 VTA GAS 12,50                                  PGASAM 1250G13        20130215                     12,50   
ES0A00670976                                             MEFF/OPC 03 2013 VTA GAS 8,00                                   PGASAM  800H13        20130315                      8,00   
ES0A00670968                                             MEFF/OPC 03 2013 VTA GAS 8,25                                   PGASAM  825H13        20130315                      8,25   
ES0A00669440                                             MEFF/OPC 03 2013 VTA GAS 8,50                                   PGASAM  850H13        20130315                      8,50   
ES0A00669390                                             MEFF/OPC 03 2013 VTA GAS 8,75                                   PGASAM  875H13        20130315                      8,75   
ES0A00669325                                             MEFF/OPC 03 2013 VTA GAS 9,00                                   PGASAM  900H13        20130315                      9,00   
ES0A00669275                                             MEFF/OPC 03 2013 VTA GAS 9,25                                   PGASAM  925H13        20130315                      9,25   
ES0A00669226                                             MEFF/OPC 03 2013 VTA GAS 9,50                                   PGASAM  950H13        20130315                      9,50   
ES0A00670158                                             MEFF/OPC 03 2013 VTA GAS 9,75                                   PGASAM  975H13        20130315                      9,75   
ES0A00671768                                             MEFF/OPC 03 2013 VTA GAS 10,00                                  PGASAM 1000H13        20130315                     10,00   
ES0A00671743                                             MEFF/OPC 03 2013 VTA GAS 10,50                                  PGASAM 1050H13        20130315                     10,50   
ES0A00671941                                             MEFF/OPC 03 2013 VTA GAS 11,00                                  PGASAM 1100H13        20130315                     11,00   
ES0A00692897                                             MEFF/OPC 03 2013 VTA GAS 11,50                                  PGASAM 1150H13        20130315                     11,50   
ES0A00634717                                             MEFF/OPC 03 2013 VTA GAS 12,00                                  PGASAM 1200H13        20130315                     12,00   
ES0A00687947                                             MEFF/OPC 06 2013 VTA GAS 10,00                                  PGASAM 1000M13        20130621                     10,00   
ES0A00694331                                             MEFF/OPC 06 2013 VTA GAS 10,50                                  PGASAM 1050M13        20130621                     10,50   
ES0A00696716                                             MEFF/OPC 06 2013 VTA GAS 11,00                                  PGASAM 1100M13        20130621                     11,00   
ES0A00697177                                             MEFF/OPC 06 2013 VTA GAS 11,50                                  PGASAM 1150M13        20130621                     11,50   
ES0A00697185                                             MEFF/OPC 06 2013 VTA GAS 12,50                                  PGASAM 1250M13        20130621                     12,50   
ES0A00645028                                             MEFF/OPC 06 2013 VTA GAS 13,00                                  PGASAM 1300M13        20130621                     13,00   
ES0A00669473                                             MEFF/OPC 09 2013 VTA GAS 8,00                                   PGASAM  800U13        20130920                      8,00   
ES0A00669465                                             MEFF/OPC 09 2013 VTA GAS 8,25                                   PGASAM  825U13        20130920                      8,25   
ES0A00669457                                             MEFF/OPC 09 2013 VTA GAS 8,50                                   PGASAM  850U13        20130920                      8,50   
ES0A00669408                                             MEFF/OPC 09 2013 VTA GAS 8,75                                   PGASAM  875U13        20130920                      8,75   
ES0A00669358                                             MEFF/OPC 09 2013 VTA GAS 9,00                                   PGASAM  900U13        20130920                      9,00   
ES0A00669309                                             MEFF/OPC 09 2013 VTA GAS 9,25                                   PGASAM  925U13        20130920                      9,25   
ES0A00669242                                             MEFF/OPC 09 2013 VTA GAS 9,50                                   PGASAM  950U13        20130920                      9,50   
ES0A00671792                                             MEFF/OPC 09 2013 VTA GAS 9,75                                   PGASAM  975U13        20130920                      9,75   
ES0A00671776                                             MEFF/OPC 09 2013 VTA GAS 10,00                                  PGASAM 1000U13        20130920                     10,00   
ES0A00671750                                             MEFF/OPC 09 2013 VTA GAS 10,50                                  PGASAM 1050U13        20130920                     10,50   
ES0A00671719                                             MEFF/OPC 09 2013 VTA GAS 11,00                                  PGASAM 1100U13        20130920                     11,00   
ES0A00676072                                             MEFF/OPC 09 2013 VTA GAS 11,50                                  PGASAM 1150U13        20130920                     11,50   
ES0A00683045                                             MEFF/OPC 09 2013 VTA GAS 12,00                                  PGASAM 1200U13        20130920                     12,00   
ES0A00683359                                             MEFF/OPC 09 2013 VTA GAS 12,50                                  PGASAM 1250U13        20130920                     12,50   
ES0A00691832                                             MEFF/OPC 12 2013 VTA GAS 10,00                                  PGASAM 1000Z13        20131220                     10,00   
ES0A00561860                                             MEFF/OPC 12 2013 VTA GAS 10,50                                  PGASAM 1050Z13        20131220                     10,50   
ES0A00683029                                             MEFF/OPC 12 2013 VTA GAS 11,00                                  PGASAM 1100Z13        20131220                     11,00   
ES0A00683037                                             MEFF/OPC 12 2013 VTA GAS 11,50                                  PGASAM 1150Z13        20131220                     11,50   
ES0A00683052                                             MEFF/OPC 12 2013 VTA GAS 12,00                                  PGASAM 1200Z13        20131220                     12,00   
ES0A00685925                                             MEFF/OPC 12 2013 VTA GAS 12,50                                  PGASAM 1250Z13        20131220                     12,50   
ES0A00698506                                             MEFF/OPC 12 2013 VTA GAS 14,50                                  PGASAM 1450Z13        20131220                     14,50   
ES0A00698456                                             MEFF/OPC 03 2014 VTA GAS 12,50                                  PGASAM 1250H14        20140321                     12,50   
ES0A00698464                                             MEFF/OPC 03 2014 VTA GAS 13,00                                  PGASAM 1300H14        20140321                     13,00   
ES0A00698472                                             MEFF/OPC 03 2014 VTA GAS 13,50                                  PGASAM 1350H14        20140321                     13,50   
ES0A00698480                                             MEFF/OPC 03 2014 VTA GAS 14,00                                  PGASAM 1400H14        20140321                     14,00   
ES0A00689356                                             MEFF/OPC 01 2013 CPRA GRF 25,06                                 CGRFAM 2506F13104     20130118                     25,06   
ES0A00690172                                             MEFF/OPC 01 2013 CPRA GRF 26,02                                 CGRFAM 2602F13104     20130118                     26,02   
ES0A00691212                                             MEFF/OPC 01 2013 CPRA GRF 26,99                                 CGRFAM 2699F13104     20130118                     26,99   
ES0A00698548                                             MEFF/OPC 01 2013 CPRA GRF 28,92                                 CGRFAM 2892F13104     20130118                     28,92   
ES0A00667774                                             MEFF/OPC 03 2013 CPRA GRF 21,20                                 CGRFAM 2120H13104     20130315                     21,20   
ES0A00694836                                             MEFF/OPC 03 2013 CPRA GRF 26,02                                 CGRFAM 2602H13104     20130315                     26,02   
ES0A00693606                                             MEFF/OPC 03 2013 CPRA GRF 26,99                                 CGRFAM 2699H13104     20130315                     26,99   
ES0A00688895                                             MEFF/OPC 03 2013 CPRA GRF 27,95                                 CGRFAM 2795H13104     20130315                     27,95   
ES0A00688663                                             MEFF/OPC 03 2013 CPRA GRF 28,92                                 CGRFAM 2892H13104     20130315                     28,92   
ES0A00660126                                             MEFF/OPC 06 2013 CPRA GRF 17,83                                 CGRFAM 1783M13104     20130621                     17,83   
ES0A00665174                                             MEFF/OPC 06 2013 CPRA GRF 19,28                                 CGRFAM 1928M13104     20130621                     19,28   
ES0A00684746                                             MEFF/OPC 06 2013 CPRA GRF 28,92                                 CGRFAM 2892M13104     20130621                     28,92   
ES0A00692608                                             MEFF/OPC 12 2013 CPRA GRF 21,20                                 CGRFAM 2120Z13104     20131220                     21,20   
ES0A00699041                                             MEFF/OPC 03 2014 CPRA GRF 30,00                                 CGRFAM 3000H14        20140321                     30,00   
ES0A00696112                                             MEFF/OPC 01 2013 VTA GRF 24,10                                  PGRFAM 2410F13104     20130118                     24,10   
ES0A00697565                                             MEFF/OPC 01 2013 VTA GRF 25,06                                  PGRFAM 2506F13104     20130118                     25,06   
ES0A00689364                                             MEFF/OPC 01 2013 VTA GRF 26,02                                  PGRFAM 2602F13104     20130118                     26,02   
ES0A00692343                                             MEFF/OPC 02 2013 VTA GRF 21,20                                  PGRFAM 2120G13104     20130215                     21,20   
ES0A00664656                                             MEFF/OPC 03 2013 VTA GRF 19,28                                  PGRFAM 1928H13104     20130315                     19,28   
ES0A00690321                                             MEFF/OPC 03 2013 VTA GRF 21,20                                  PGRFAM 2120H13104     20130315                     21,20   
ES0A00688200                                             MEFF/OPC 03 2013 VTA GRF 22,17                                  PGRFAM 2217H13104     20130315                     22,17   
ES0A00660118                                             MEFF/OPC 06 2013 VTA GRF 16,87                                  PGRFAM 1687M13104     20130621                     16,87   
ES0A00659698                                             MEFF/OPC 06 2013 VTA GRF 17,35                                  PGRFAM 1735M13104     20130621                     17,35   
ES0A00665166                                             MEFF/OPC 06 2013 VTA GRF 18,31                                  PGRFAM 1831M13104     20130621                     18,31   
ES0A00688887                                             MEFF/OPC 09 2013 VTA GRF 24,10                                  PGRFAM 2410U13104     20130920                     24,10   
ES0A00694570                                             MEFF/OPC 12 2013 VTA GRF 20,24                                  PGRFAM 2024Z13104     20131220                     20,24   
ES0A00690792                                             MEFF/OPC 12 2013 VTA GRF 23,13                                  PGRFAM 2313Z13104     20131220                     23,13   
ES0A00692939                                             MEFF/OPC 01 2013 VTA IAG 1,90                                   PIAGAM  190F13        20130118                      1,90   
ES0A00692947                                             MEFF/OPC 02 2013 VTA IAG 1,80                                   PIAGAM  180G13        20130215                      1,80   
ES0A00692905                                             MEFF/OPC 03 2013 VTA IAG 1,70                                   PIAGAM  170H13        20130315                      1,70   
ES0A00692921                                             MEFF/OPC 06 2013 VTA IAG 1,60                                   PIAGAM  160M13        20130621                      1,60   
ES0A00694844                                             MEFF/OPC 01 2013 CPRA IBE 3,40                                  CIBEAM  340F13        20130118                      3,40   
ES0A00694851                                             MEFF/OPC 01 2013 CPRA IBE 3,70                                  CIBEAM  370F13        20130118                      3,70   
ES0A00690669                                             MEFF/OPC 01 2013 CPRA IBE 3,80                                  CIBEAM  380F13        20130118                      3,80   
ES0A00695619                                             MEFF/OPC 01 2013 CPRA IBE 3,90                                  CIBEAM  390F13        20130118                      3,90   
ES0A00690016                                             MEFF/OPC 01 2013 CPRA IBE 4,00                                  CIBEAM  400F13        20130118                      4,00   
ES0A00696732                                             MEFF/OPC 01 2013 CPRA IBE 4,10                                  CIBEAM  410F13        20130118                      4,10   
ES0A00686980                                             MEFF/OPC 01 2013 CPRA IBE 4,20                                  CIBEAM  420F13        20130118                      4,20   
ES0A00688473                                             MEFF/OPC 01 2013 CPRA IBE 4,30                                  CIBEAM  430F13        20130118                      4,30   
ES0A00695155                                             MEFF/OPC 02 2013 CPRA IBE 3,80                                  CIBEAM  380G13        20130215                      3,80   
ES0A00697888                                             MEFF/OPC 02 2013 CPRA IBE 4,00                                  CIBEEU  400G13        20130215                      4,00   
ES0A00697870                                             MEFF/OPC 02 2013 CPRA IBE 4,00                                  CIBEAM  400G13        20130215                      4,00   
ES0A00699280                                             MEFF/OPC 02 2013 CPRA IBE 4,10                                  CIBEAM  410G13        20130215                      4,10   
ES0A00674721                                             MEFF/OPC 03 2013 CPRA IBE 2,70                                  CIBEAM  270H13        20130315                      2,70   
ES0A00671016                                             MEFF/OPC 03 2013 CPRA IBE 2,80                                  CIBEAM  280H13        20130315                      2,80   
ES0A00670612                                             MEFF/OPC 03 2013 CPRA IBE 2,90                                  CIBEAM  290H13        20130315                      2,90   
ES0A00670174                                             MEFF/OPC 03 2013 CPRA IBE 3,00                                  CIBEAM  300H13        20130315                      3,00   
ES0A00669515                                             MEFF/OPC 03 2013 CPRA IBE 3,10                                  CIBEAM  310H13        20130315                      3,10   
ES0A00667923                                             MEFF/OPC 03 2013 CPRA IBE 3,20                                  CIBEAM  320H13        20130315                      3,20   
ES0A00669507                                             MEFF/OPC 03 2013 CPRA IBE 3,30                                  CIBEAM  330H13        20130315                      3,30   
ES0A00661868                                             MEFF/OPC 03 2013 CPRA IBE 3,40                                  CIBEAM  340H13        20130315                      3,40   
ES0A00669499                                             MEFF/OPC 03 2013 CPRA IBE 3,50                                  CIBEAM  350H13        20130315                      3,50   
ES0A00649640                                             MEFF/OPC 03 2013 CPRA IBE 3,60                                  CIBEAM  360H13        20130315                      3,60   
ES0A00669481                                             MEFF/OPC 03 2013 CPRA IBE 3,70                                  CIBEAM  370H13        20130315                      3,70   
ES0A00645804                                             MEFF/OPC 03 2013 CPRA IBE 3,80                                  CIBEAM  380H13        20130315                      3,80   
ES0A00687376                                             MEFF/OPC 03 2013 CPRA IBE 3,80                                  CIBEEU  380H13        20130315                      3,80   
ES0A00675439                                             MEFF/OPC 03 2013 CPRA IBE 3,90                                  CIBEAM  390H13        20130315                      3,90   
ES0A00689380                                             MEFF/OPC 03 2013 CPRA IBE 4,00                                  CIBEEU  400H13        20130315                      4,00   
ES0A00683383                                             MEFF/OPC 03 2013 CPRA IBE 4,00                                  CIBEAM  400H13        20130315                      4,00   
ES0A00698555                                             MEFF/OPC 03 2013 CPRA IBE 4,10                                  CIBEEU  410H13        20130315                      4,10   
ES0A00650218                                             MEFF/OPC 03 2013 CPRA IBE 4,10                                  CIBEAM  410H13        20130315                      4,10   
ES0A00686972                                             MEFF/OPC 03 2013 CPRA IBE 4,20                                  CIBEAM  420H13        20130315                      4,20   
ES0A00640243                                             MEFF/OPC 03 2013 CPRA IBE 4,30                                  CIBEAM  430H13        20130315                      4,30   
ES0A00686410                                             MEFF/OPC 03 2013 CPRA IBE 4,40                                  CIBEAM  440H13        20130315                      4,40   
ES0A00642850                                             MEFF/OPC 03 2013 CPRA IBE 4,70                                  CIBEAM  470H13        20130315                      4,70   
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   
ES0A00670679                                             MEFF/OPC 06 2013 CPRA IBE 2,50                                  CIBEAM  250M13        20130621                      2,50   
ES0A00670638                                             MEFF/OPC 06 2013 CPRA IBE 2,60                                  CIBEAM  260M13        20130621                      2,60   
ES0A00653329                                             MEFF/OPC 06 2013 CPRA IBE 2,70                                  CIBEAM  270M13        20130621                      2,70   
ES0A00670604                                             MEFF/OPC 06 2013 CPRA IBE 2,80                                  CIBEAM  280M13        20130621                      2,80   
ES0A00670620                                             MEFF/OPC 06 2013 CPRA IBE 2,90                                  CIBEAM  290M13        20130621                      2,90   
ES0A00653121                                             MEFF/OPC 06 2013 CPRA IBE 3,00                                  CIBEAM  300M13        20130621                      3,00   
ES0A00671313                                             MEFF/OPC 06 2013 CPRA IBE 3,10                                  CIBEAM  310M13        20130621                      3,10   
ES0A00671297                                             MEFF/OPC 06 2013 CPRA IBE 3,20                                  CIBEAM  320M13        20130621                      3,20   
ES0A00662494                                             MEFF/OPC 06 2013 CPRA IBE 3,30                                  CIBEAM  330M13        20130621                      3,30   
ES0A00671263                                             MEFF/OPC 06 2013 CPRA IBE 3,40                                  CIBEAM  340M13        20130621                      3,40   
ES0A00662205                                             MEFF/OPC 06 2013 CPRA IBE 3,40                                  CIBEEU  340M13        20130621                      3,40   
ES0A00671982                                             MEFF/OPC 06 2013 CPRA IBE 3,50                                  CIBEAM  350M13        20130621                      3,50   
ES0A00649053                                             MEFF/OPC 06 2013 CPRA IBE 3,60                                  CIBEAM  360M13        20130621                      3,60   
ES0A00675405                                             MEFF/OPC 06 2013 CPRA IBE 3,70                                  CIBEAM  370M13        20130621                      3,70   
ES0A00675413                                             MEFF/OPC 06 2013 CPRA IBE 3,80                                  CIBEAM  380M13        20130621                      3,80   
ES0A00667618                                             MEFF/OPC 06 2013 CPRA IBE 3,90                                  CIBEAM  390M13        20130621                      3,90   
ES0A00680330                                             MEFF/OPC 06 2013 CPRA IBE 4,00                                  CIBEAM  400M13        20130621                      4,00   
ES0A00697862                                             MEFF/OPC 06 2013 CPRA IBE 4,10                                  CIBEAM  410M13        20130621                      4,10   
ES0A00679720                                             MEFF/OPC 06 2013 CPRA IBE 4,20                                  CIBEAM  420M13        20130621                      4,20   
ES0A00681106                                             MEFF/OPC 06 2013 CPRA IBE 4,30                                  CIBEAM  430M13        20130621                      4,30   
ES0A00686097                                             MEFF/OPC 06 2013 CPRA IBE 4,40                                  CIBEAM  440M13        20130621                      4,40   
ES0A00638395                                             MEFF/OPC 06 2013 CPRA IBE 4,50                                  CIBEAM  450M13        20130621                      4,50   
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   
ES0A00671396                                             MEFF/OPC 09 2013 CPRA IBE 2,50                                  CIBEAM  250U13        20130920                      2,50   
ES0A00671370                                             MEFF/OPC 09 2013 CPRA IBE 2,70                                  CIBEAM  270U13        20130920                      2,70   
ES0A00671347                                             MEFF/OPC 09 2013 CPRA IBE 2,80                                  CIBEAM  280U13        20130920                      2,80   
ES0A00671354                                             MEFF/OPC 09 2013 CPRA IBE 2,90                                  CIBEAM  290U13        20130920                      2,90   
ES0A00656686                                             MEFF/OPC 09 2013 CPRA IBE 3,00                                  CIBEAM  300U13        20130920                      3,00   
ES0A00671321                                             MEFF/OPC 09 2013 CPRA IBE 3,10                                  CIBEAM  310U13        20130920                      3,10   
ES0A00668145                                             MEFF/OPC 09 2013 CPRA IBE 3,20                                  CIBEAM  320U13        20130920                      3,20   
ES0A00668137                                             MEFF/OPC 09 2013 CPRA IBE 3,30                                  CIBEAM  330U13        20130920                      3,30   
ES0A00671271                                             MEFF/OPC 09 2013 CPRA IBE 3,40                                  CIBEAM  340U13        20130920                      3,40   
ES0A00671990                                             MEFF/OPC 09 2013 CPRA IBE 3,50                                  CIBEAM  350U13        20130920                      3,50   
ES0A00671966                                             MEFF/OPC 09 2013 CPRA IBE 3,60                                  CIBEAM  360U13        20130920                      3,60   
ES0A00663625                                             MEFF/OPC 09 2013 CPRA IBE 3,80                                  CIBEAM  380U13        20130920                      3,80   
ES0A00645846                                             MEFF/OPC 09 2013 CPRA IBE 4,00                                  CIBEEU  400U13        20130920                      4,00   
ES0A00646182                                             MEFF/OPC 09 2013 CPRA IBE 4,00                                  CIBEAM  400U13        20130920                      4,00   
ES0A00681874                                             MEFF/OPC 09 2013 CPRA IBE 4,10                                  CIBEAM  410U13        20130920                      4,10   
ES0A00690008                                             MEFF/OPC 09 2013 CPRA IBE 4,30                                  CIBEAM  430U13        20130920                      4,30   
ES0A00681908                                             MEFF/OPC 09 2013 CPRA IBE 4,40                                  CIBEAM  440U13        20130920                      4,40   
ES0A00686238                                             MEFF/OPC 09 2013 CPRA IBE 4,50                                  CIBEAM  450U13        20130920                      4,50   
ES0A00699058                                             MEFF/OPC 09 2013 CPRA IBE 4,60                                  CIBEAM  460U13        20130920                      4,60   
ES0A00671404                                             MEFF/OPC 12 2013 CPRA IBE 2,50                                  CIBEAM  250Z13        20131220                      2,50   
ES0A00671388                                             MEFF/OPC 12 2013 CPRA IBE 2,70                                  CIBEAM  270Z13        20131220                      2,70   
ES0A00671024                                             MEFF/OPC 12 2013 CPRA IBE 2,80                                  CIBEAM  280Z13        20131220                      2,80   
ES0A00660563                                             MEFF/OPC 12 2013 CPRA IBE 2,90                                  CIBEAM  290Z13        20131220                      2,90   
ES0A00671339                                             MEFF/OPC 12 2013 CPRA IBE 3,00                                  CIBEAM  300Z13        20131220                      3,00   
ES0A00668152                                             MEFF/OPC 12 2013 CPRA IBE 3,10                                  CIBEAM  310Z13        20131220                      3,10   
ES0A00671305                                             MEFF/OPC 12 2013 CPRA IBE 3,20                                  CIBEAM  320Z13        20131220                      3,20   
ES0A00671289                                             MEFF/OPC 12 2013 CPRA IBE 3,30                                  CIBEAM  330Z13        20131220                      3,30   
ES0A00668517                                             MEFF/OPC 12 2013 CPRA IBE 3,40                                  CIBEAM  340Z13        20131220                      3,40   
ES0A00668129                                             MEFF/OPC 12 2013 CPRA IBE 3,50                                  CIBEAM  350Z13        20131220                      3,50   
ES0A00671974                                             MEFF/OPC 12 2013 CPRA IBE 3,60                                  CIBEAM  360Z13        20131220                      3,60   
ES0A00681825                                             MEFF/OPC 12 2013 CPRA IBE 3,80                                  CIBEAM  380Z13        20131220                      3,80   
ES0A00681866                                             MEFF/OPC 12 2013 CPRA IBE 3,90                                  CIBEAM  390Z13        20131220                      3,90   
ES0A00644781                                             MEFF/OPC 12 2013 CPRA IBE 4,00                                  CIBEAM  400Z13        20131220                      4,00   
ES0A00681882                                             MEFF/OPC 12 2013 CPRA IBE 4,10                                  CIBEAM  410Z13        20131220                      4,10   
ES0A00681890                                             MEFF/OPC 12 2013 CPRA IBE 4,20                                  CIBEAM  420Z13        20131220                      4,20   
ES0A00647461                                             MEFF/OPC 12 2013 CPRA IBE 4,30                                  CIBEAM  430Z13        20131220                      4,30   
ES0A00681916                                             MEFF/OPC 12 2013 CPRA IBE 4,40                                  CIBEAM  440Z13        20131220                      4,40   
ES0A00612143                                             MEFF/OPC 12 2013 CPRA IBE 4,50                                  CIBEEU  450Z13        20131220                      4,50   
ES0A00645796                                             MEFF/OPC 12 2013 CPRA IBE 4,50                                  CIBEAM  450Z13        20131220                      4,50   
ES0A00537720                                             MEFF/OPC 12 2013 CPRA IBE 4,70                                  CIBEAM  470Z13        20131220                      4,70   
ES0A00542688                                             MEFF/OPC 12 2013 CPRA IBE 4,80                                  CIBEAM  480Z13        20131220                      4,80   
ES0A00539734                                             MEFF/OPC 12 2013 CPRA IBE 4,90                                  CIBEEU  490Z13        20131220                      4,90   
ES0A00542860                                             MEFF/OPC 12 2013 CPRA IBE 4,90                                  CIBEAM  490Z13        20131220                      4,90   
ES0A00528679                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEAM  500Z13        20131220                      5,00   
ES0A00539742                                             MEFF/OPC 12 2013 CPRA IBE 5,00                                  CIBEEU  500Z13        20131220                      5,00   
ES0A00581934                                             MEFF/OPC 12 2013 CPRA IBE 5,25                                  CIBEEU  525Z13        20131220                      5,25   
ES0A00563056                                             MEFF/OPC 12 2013 CPRA IBE 5,25                                  CIBEAM  525Z13        20131220                      5,25   
ES0A00610907                                             MEFF/OPC 12 2013 CPRA IBE 5,50                                  CIBEAM  550Z13        20131220                      5,50   
ES0A00492850                                             MEFF/OPC 12 2013 CPRA IBE 5,75                                  CIBEAM  575Z13        20131220                      5,75   
ES0A00581942                                             MEFF/OPC 12 2013 CPRA IBE 5,75                                  CIBEEU  575Z13        20131220                      5,75   
ES0A00525063                                             MEFF/OPC 12 2013 CPRA IBE 6,00                                  CIBEAM  600Z13        20131220                      6,00   
ES0A00581959                                             MEFF/OPC 12 2013 CPRA IBE 6,00                                  CIBEEU  600Z13        20131220                      6,00   
ES0A00525071                                             MEFF/OPC 12 2013 CPRA IBE 6,25                                  CIBEAM  625Z13        20131220                      6,25   
ES0A00516245                                             MEFF/OPC 12 2013 CPRA IBE 6,50                                  CIBEAM  650Z13        20131220                      6,50   
ES0A00581926                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEAM  675Z13        20131220                      6,75   
ES0A00580472                                             MEFF/OPC 12 2013 CPRA IBE 6,75                                  CIBEEU  675Z13        20131220                      6,75   
ES0A00507707                                             MEFF/OPC 12 2013 CPRA IBE 7,25                                  CIBEAM  725Z13        20131220                      7,25   
ES0A00684076                                             MEFF/OPC 03 2014 CPRA IBE 3,80                                  CIBEAM  380H14        20140321                      3,80   
ES0A00687756                                             MEFF/OPC 03 2014 CPRA IBE 4,00                                  CIBEAM  400H14        20140321                      4,00   
ES0A00689992                                             MEFF/OPC 03 2014 CPRA IBE 4,30                                  CIBEAM  430H14        20140321                      4,30   
ES0A00685941                                             MEFF/OPC 03 2014 CPRA IBE 4,40                                  CIBEAM  440H14        20140321                      4,40   
ES0A00692129                                             MEFF/OPC 03 2014 CPRA IBE 4,50                                  CIBEAM  450H14        20140321                      4,50   
ES0A00678581                                             MEFF/OPC 06 2014 CPRA IBE 3,60                                  CIBEAM  360M14        20140620                      3,60   
ES0A00675421                                             MEFF/OPC 06 2014 CPRA IBE 3,70                                  CIBEAM  370M14        20140620                      3,70   
ES0A00667055                                             MEFF/OPC 06 2014 CPRA IBE 3,80                                  CIBEAM  380M14        20140620                      3,80   
ES0A00690651                                             MEFF/OPC 06 2014 CPRA IBE 4,60                                  CIBEAM  460M14        20140620                      4,60   
ES0A00653972                                             MEFF/OPC 09 2014 CPRA IBE 3,50                                  CIBEAM  350U14        20140919                      3,50   
ES0A00655688                                             MEFF/OPC 12 2014 CPRA IBE 3,00                                  CIBEAM  300Z14        20141219                      3,00   
ES0A00667790                                             MEFF/OPC 12 2014 CPRA IBE 3,80                                  CIBEAM  380Z14        20141219                      3,80   
ES0A00663963                                             MEFF/OPC 12 2014 CPRA IBE 4,00                                  CIBEAM  400Z14        20141219                      4,00   
ES0A00633370                                             MEFF/OPC 12 2014 CPRA IBE 4,20                                  CIBEAM  420Z14        20141219                      4,20   
ES0A00695601                                             MEFF/OPC 12 2014 CPRA IBE 4,70                                  CIBEAM  470Z14        20141219                      4,70   
ES0A00674747                                             MEFF/OPC 06 2015 CPRA IBE 3,00                                  CIBEAM  300M15        20150619                      3,00   
ES0A00666537                                             MEFF/OPC 06 2015 CPRA IBE 3,40                                  CIBEAM  340M15        20150619                      3,40   
ES0A00666388                                             MEFF/OPC 06 2015 CPRA IBE 3,50                                  CIBEAM  350M15        20150619                      3,50   
ES0A00694349                                             MEFF/OPC 01 2013 VTA IBE 3,50                                   PIBEAM  350F13        20130118                      3,50   
ES0A00689398                                             MEFF/OPC 01 2013 VTA IBE 3,60                                   PIBEAM  360F13        20130118                      3,60   
ES0A00689406                                             MEFF/OPC 01 2013 VTA IBE 3,70                                   PIBEAM  370F13        20130118                      3,70   
ES0A00692988                                             MEFF/OPC 01 2013 VTA IBE 3,80                                   PIBEEU  380F13        20130118                      3,80   
ES0A00687962                                             MEFF/OPC 01 2013 VTA IBE 3,80                                   PIBEAM  380F13        20130118                      3,80   
ES0A00689695                                             MEFF/OPC 01 2013 VTA IBE 3,90                                   PIBEAM  390F13        20130118                      3,90   
ES0A00688911                                             MEFF/OPC 01 2013 VTA IBE 4,00                                   PIBEAM  400F13        20130118                      4,00   
ES0A00696120                                             MEFF/OPC 01 2013 VTA IBE 4,10                                   PIBEAM  410F13        20130118                      4,10   
ES0A00698043                                             MEFF/OPC 01 2013 VTA IBE 4,20                                   PIBEAM  420F13        20130118                      4,20   
ES0A00699074                                             MEFF/OPC 01 2013 VTA IBE 4,50                                   PIBEEU  450F13        20130118                      4,50   
ES0A00692996                                             MEFF/OPC 02 2013 VTA IBE 3,50                                   PIBEAM  350G13        20130215                      3,50   
ES0A00693002                                             MEFF/OPC 02 2013 VTA IBE 3,60                                   PIBEAM  360G13        20130215                      3,60   
ES0A00696377                                             MEFF/OPC 02 2013 VTA IBE 3,70                                   PIBEAM  370G13        20130215                      3,70   
ES0A00695163                                             MEFF/OPC 02 2013 VTA IBE 3,70                                   PIBEEU  370G13        20130215                      3,70   
ES0A00693010                                             MEFF/OPC 02 2013 VTA IBE 3,90                                   PIBEAM  390G13        20130215                      3,90   
ES0A00692624                                             MEFF/OPC 02 2013 VTA IBE 4,00                                   PIBEEU  400G13        20130215                      4,00   
ES0A00696138                                             MEFF/OPC 02 2013 VTA IBE 4,00                                   PIBEAM  400G13        20130215                      4,00   
ES0A00693358                                             MEFF/OPC 02 2013 VTA IBE 4,10                                   PIBEAM  410G13        20130215                      4,10   
ES0A00699066                                             MEFF/OPC 02 2013 VTA IBE 4,20                                   PIBEAM  420G13        20130215                      4,20   
ES0A00659235                                             MEFF/OPC 03 2013 VTA IBE 2,50                                   PIBEAM  250H13        20130315                      2,50   
ES0A00673103                                             MEFF/OPC 03 2013 VTA IBE 2,60                                   PIBEAM  260H13        20130315                      2,60   
ES0A00674739                                             MEFF/OPC 03 2013 VTA IBE 2,70                                   PIBEAM  270H13        20130315                      2,70   
ES0A00667782                                             MEFF/OPC 03 2013 VTA IBE 2,80                                   PIBEAM  280H13        20130315                      2,80   
ES0A00682732                                             MEFF/OPC 03 2013 VTA IBE 3,00                                   PIBEAM  300H13        20130315                      3,00   
ES0A00650242                                             MEFF/OPC 03 2013 VTA IBE 3,20                                   PIBEAM  320H13        20130315                      3,20   
ES0A00649103                                             MEFF/OPC 03 2013 VTA IBE 3,30                                   PIBEAM  330H13        20130315                      3,30   
ES0A00676122                                             MEFF/OPC 03 2013 VTA IBE 3,40                                   PIBEAM  340H13        20130315                      3,40   
ES0A00682716                                             MEFF/OPC 03 2013 VTA IBE 3,50                                   PIBEAM  350H13        20130315                      3,50   
ES0A00680322                                             MEFF/OPC 03 2013 VTA IBE 3,50                                   PIBEEU  350H13        20130315                      3,50   
ES0A00652123                                             MEFF/OPC 03 2013 VTA IBE 3,60                                   PIBEAM  360H13        20130315                      3,60   
ES0A00681841                                             MEFF/OPC 03 2013 VTA IBE 3,70                                   PIBEAM  370H13        20130315                      3,70   
ES0A00687384                                             MEFF/OPC 03 2013 VTA IBE 3,80                                   PIBEEU  380H13        20130315                      3,80   
ES0A00644559                                             MEFF/OPC 03 2013 VTA IBE 3,80                                   PIBEAM  380H13        20130315                      3,80   
ES0A00688671                                             MEFF/OPC 03 2013 VTA IBE 3,90                                   PIBEAM  390H13        20130315                      3,90   
ES0A00688689                                             MEFF/OPC 03 2013 VTA IBE 3,90                                   PIBEEU  390H13        20130315                      3,90   
ES0A00634378                                             MEFF/OPC 03 2013 VTA IBE 4,00                                   PIBEAM  400H13        20130315                      4,00   
ES0A00689166                                             MEFF/OPC 03 2013 VTA IBE 4,00                                   PIBEEU  400H13        20130315                      4,00   
ES0A00698563                                             MEFF/OPC 03 2013 VTA IBE 4,10                                   PIBEEU  410H13        20130315                      4,10   
ES0A00698571                                             MEFF/OPC 03 2013 VTA IBE 4,20                                   PIBEEU  420H13        20130315                      4,20   
ES0A00695585                                             MEFF/OPC 03 2013 VTA IBE 4,30                                   PIBEAM  430H13        20130315                      4,30   
ES0A00640268                                             MEFF/OPC 03 2013 VTA IBE 4,40                                   PIBEEU  440H13        20130315                      4,40   
ES0A00692970                                             MEFF/OPC 03 2013 VTA IBE 4,40                                   PIBEAM  440H13        20130315                      4,40   
ES0A00663054                                             MEFF/OPC 03 2013 VTA IBE 4,80                                   PIBEAM  480H13        20130315                      4,80   
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   
ES0A00649129                                             MEFF/OPC 03 2013 VTA IBE 15,00                                  PIBEEU 1500H13        20130315                     15,00   
ES0A00670687                                             MEFF/OPC 06 2013 VTA IBE 2,40                                   PIBEAM  240M13        20130621                      2,40   
ES0A00658625                                             MEFF/OPC 06 2013 VTA IBE 2,50                                   PIBEAM  250M13        20130621                      2,50   
ES0A00670653                                             MEFF/OPC 06 2013 VTA IBE 2,60                                   PIBEAM  260M13        20130621                      2,60   
ES0A00670661                                             MEFF/OPC 06 2013 VTA IBE 2,70                                   PIBEAM  270M13        20130621                      2,70   
ES0A00670182                                             MEFF/OPC 06 2013 VTA IBE 2,80                                   PIBEAM  280M13        20130621                      2,80   
ES0A00663302                                             MEFF/OPC 06 2013 VTA IBE 2,90                                   PIBEAM  290M13        20130621                      2,90   
ES0A00676650                                             MEFF/OPC 06 2013 VTA IBE 3,00                                   PIBEAM  300M13        20130621                      3,00   
ES0A00676130                                             MEFF/OPC 06 2013 VTA IBE 3,30                                   PIBEAM  330M13        20130621                      3,30   
ES0A00649061                                             MEFF/OPC 06 2013 VTA IBE 3,50                                   PIBEAM  350M13        20130621                      3,50   
ES0A00647487                                             MEFF/OPC 06 2013 VTA IBE 3,60                                   PIBEAM  360M13        20130621                      3,60   
ES0A00661470                                             MEFF/OPC 06 2013 VTA IBE 3,70                                   PIBEAM  370M13        20130621                      3,70   
ES0A00640888                                             MEFF/OPC 06 2013 VTA IBE 3,80                                   PIBEAM  380M13        20130621                      3,80   
ES0A00641704                                             MEFF/OPC 06 2013 VTA IBE 3,90                                   PIBEAM  390M13        20130621                      3,90   
ES0A00692962                                             MEFF/OPC 06 2013 VTA IBE 4,00                                   PIBEAM  400M13        20130621                      4,00   
ES0A00633891                                             MEFF/OPC 06 2013 VTA IBE 4,10                                   PIBEAM  410M13        20130621                      4,10   
ES0A00695593                                             MEFF/OPC 06 2013 VTA IBE 4,40                                   PIBEAM  440M13        20130621                      4,40   
ES0A00638403                                             MEFF/OPC 06 2013 VTA IBE 4,50                                   PIBEAM  450M13        20130621                      4,50   
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   
ES0A00661884                                             MEFF/OPC 06 2013 VTA IBE 5,50                                   PIBEEU  550M13        20130621                      5,50   
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   
ES0A00668384                                             MEFF/OPC 09 2013 VTA IBE 2,80                                   PIBEAM  280U13        20130920                      2,80   
ES0A00668392                                             MEFF/OPC 09 2013 VTA IBE 2,90                                   PIBEAM  290U13        20130920                      2,90   
ES0A00668376                                             MEFF/OPC 09 2013 VTA IBE 3,00                                   PIBEAM  300U13        20130920                      3,00   
ES0A00668368                                             MEFF/OPC 09 2013 VTA IBE 3,10                                   PIBEAM  310U13        20130920                      3,10   
ES0A00668350                                             MEFF/OPC 09 2013 VTA IBE 3,20                                   PIBEAM  320U13        20130920                      3,20   
ES0A00684266                                             MEFF/OPC 09 2013 VTA IBE 3,30                                   PIBEAM  330U13        20130920                      3,30   
ES0A00692954                                             MEFF/OPC 09 2013 VTA IBE 3,40                                   PIBEAM  340U13        20130920                      3,40   
ES0A00689687                                             MEFF/OPC 09 2013 VTA IBE 3,50                                   PIBEAM  350U13        20130920                      3,50   
ES0A00682740                                             MEFF/OPC 09 2013 VTA IBE 3,60                                   PIBEAM  360U13        20130920                      3,60   
ES0A00672964                                             MEFF/OPC 12 2013 VTA IBE 2,50                                   PIBEAM  250Z13        20131220                      2,50   
ES0A00684068                                             MEFF/OPC 12 2013 VTA IBE 3,10                                   PIBEAM  310Z13        20131220                      3,10   
ES0A00654590                                             MEFF/OPC 12 2013 VTA IBE 3,20                                   PIBEAM  320Z13        20131220                      3,20   
ES0A00691840                                             MEFF/OPC 12 2013 VTA IBE 3,30                                   PIBEAM  330Z13        20131220                      3,30   
ES0A00682419                                             MEFF/OPC 12 2013 VTA IBE 3,40                                   PIBEAM  340Z13        20131220                      3,40   
ES0A00647495                                             MEFF/OPC 12 2013 VTA IBE 3,50                                   PIBEAM  350Z13        20131220                      3,50   
ES0A00646208                                             MEFF/OPC 12 2013 VTA IBE 3,60                                   PIBEAM  360Z13        20131220                      3,60   
ES0A00685230                                             MEFF/OPC 12 2013 VTA IBE 3,70                                   PIBEAM  370Z13        20131220                      3,70   
ES0A00662676                                             MEFF/OPC 12 2013 VTA IBE 3,70                                   PIBEEU  370Z13        20131220                      3,70   
ES0A00691857                                             MEFF/OPC 12 2013 VTA IBE 3,80                                   PIBEAM  380Z13        20131220                      3,80   
ES0A00694596                                             MEFF/OPC 12 2013 VTA IBE 3,80                                   PIBEEU  380Z13        20131220                      3,80   
ES0A00695148                                             MEFF/OPC 12 2013 VTA IBE 3,90                                   PIBEAM  390Z13        20131220                      3,90   
ES0A00687368                                             MEFF/OPC 12 2013 VTA IBE 4,00                                   PIBEAM  400Z13        20131220                      4,00   
ES0A00632539                                             MEFF/OPC 12 2013 VTA IBE 4,10                                   PIBEAM  410Z13        20131220                      4,10   
ES0A00631671                                             MEFF/OPC 12 2013 VTA IBE 4,20                                   PIBEAM  420Z13        20131220                      4,20   
ES0A00631663                                             MEFF/OPC 12 2013 VTA IBE 4,30                                   PIBEAM  430Z13        20131220                      4,30   
ES0A00622126                                             MEFF/OPC 12 2013 VTA IBE 4,40                                   PIBEAM  440Z13        20131220                      4,40   
ES0A00622894                                             MEFF/OPC 12 2013 VTA IBE 4,50                                   PIBEAM  450Z13        20131220                      4,50   
ES0A00630145                                             MEFF/OPC 12 2013 VTA IBE 4,60                                   PIBEEU  460Z13        20131220                      4,60   
ES0A00622118                                             MEFF/OPC 12 2013 VTA IBE 4,60                                   PIBEAM  460Z13        20131220                      4,60   
ES0A00630152                                             MEFF/OPC 12 2013 VTA IBE 4,70                                   PIBEEU  470Z13        20131220                      4,70   
ES0A00609594                                             MEFF/OPC 12 2013 VTA IBE 4,70                                   PIBEAM  470Z13        20131220                      4,70   
ES0A00635078                                             MEFF/OPC 12 2013 VTA IBE 4,80                                   PIBEAM  480Z13        20131220                      4,80   
ES0A00535674                                             MEFF/OPC 12 2013 VTA IBE 5,00                                   PIBEAM  500Z13        20131220                      5,00   
ES0A00507699                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEAM  525Z13        20131220                      5,25   
ES0A00517318                                             MEFF/OPC 12 2013 VTA IBE 5,25                                   PIBEEU  525Z13        20131220                      5,25   
ES0A00502377                                             MEFF/OPC 12 2013 VTA IBE 5,75                                   PIBEAM  575Z13        20131220                      5,75   
ES0A00676668                                             MEFF/OPC 12 2013 VTA IBE 6,00                                   PIBEEU  600Z13        20131220                      6,00   
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   
ES0A00685768                                             MEFF/OPC 03 2014 VTA IBE 3,20                                   PIBEAM  320H14        20140321                      3,20   
ES0A00692350                                             MEFF/OPC 03 2014 VTA IBE 3,40                                   PIBEAM  340H14        20140321                      3,40   
ES0A00682724                                             MEFF/OPC 03 2014 VTA IBE 3,50                                   PIBEAM  350H14        20140321                      3,50   
ES0A00688903                                             MEFF/OPC 03 2014 VTA IBE 4,10                                   PIBEEU  410H14        20140321                      4,10   
ES0A00696724                                             MEFF/OPC 03 2014 VTA IBE 4,50                                   PIBEAM  450H14        20140321                      4,50   
ES0A00695130                                             MEFF/OPC 06 2014 VTA IBE 3,00                                   PIBEAM  300M14        20140620                      3,00   
ES0A00682757                                             MEFF/OPC 06 2014 VTA IBE 3,60                                   PIBEAM  360M14        20140620                      3,60   
ES0A00688077                                             MEFF/OPC 06 2014 VTA IBE 3,70                                   PIBEAM  370M14        20140620                      3,70   
ES0A00694588                                             MEFF/OPC 09 2014 VTA IBE 3,00                                   PIBEAM  300U14        20140919                      3,00   
ES0A00688226                                             MEFF/OPC 09 2014 VTA IBE 3,70                                   PIBEAM  370U14        20140919                      3,70   
ES0A00664284                                             MEFF/OPC 12 2014 VTA IBE 3,00                                   PIBEAM  300Z14        20141219                      3,00   
ES0A00667071                                             MEFF/OPC 12 2014 VTA IBE 3,20                                   PIBEAM  320Z14        20141219                      3,20   
ES0A00689372                                             MEFF/OPC 12 2014 VTA IBE 3,40                                   PIBEAM  340Z14        20141219                      3,40   
ES0A00693341                                             MEFF/OPC 12 2014 VTA IBE 3,50                                   PIBEAM  350Z14        20141219                      3,50   
ES0A00632174                                             MEFF/OPC 12 2014 VTA IBE 4,10                                   PIBEAM  410Z14        20141219                      4,10   
ES0A00633388                                             MEFF/OPC 12 2014 VTA IBE 4,20                                   PIBEAM  420Z14        20141219                      4,20   
ES0A00660191                                             MEFF/OPC 12 2014 VTA IBE 5,25                                   PIBEAM  525Z14        20141219                      5,25   
ES0A00694125                                             MEFF/OPC 01 2013 CPRA ITX 95,81                                 CITXAM 9581F13100     20130118                     95,81   
ES0A00689752                                             MEFF/OPC 01 2013 CPRA ITX 99,80                                 CITXAM 9980F13100     20130118                     99,80   
ES0A00687053                                             MEFF/OPC 01 2013 CPRA ITX 104,79                                CITXAM10479F13100     20130118                    104,79   
ES0A00688960                                             MEFF/OPC 01 2013 CPRA ITX 109,78                                CITXAM10978F13100     20130118                    109,78   
ES0A00695957                                             MEFF/OPC 01 2013 CPRA ITX 114,77                                CITXAM11477F13100     20130118                    114,77   
ES0A00692749                                             MEFF/OPC 02 2013 CPRA ITX 97,80                                 CITXAM 9780G13100     20130215                     97,80   
ES0A00694174                                             MEFF/OPC 02 2013 CPRA ITX 99,80                                 CITXAM 9980G13100     20130215                     99,80   
ES0A00696856                                             MEFF/OPC 02 2013 CPRA ITX 114,77                                CITXAM11477G13100     20130215                    114,77   
ES0A00641746                                             MEFF/OPC 03 2013 CPRA ITX 61,87                                 CITXAM 6187H13100     20130315                     61,87   
ES0A00641753                                             MEFF/OPC 03 2013 CPRA ITX 63,87                                 CITXAM 6387H13100     20130315                     63,87   
ES0A00641761                                             MEFF/OPC 03 2013 CPRA ITX 65,87                                 CITXAM 6587H13100     20130315                     65,87   
ES0A00641779                                             MEFF/OPC 03 2013 CPRA ITX 67,86                                 CITXAM 6786H13100     20130315                     67,86   
ES0A00641795                                             MEFF/OPC 03 2013 CPRA ITX 69,86                                 CITXAM 6986H13100     20130315                     69,86   
ES0A00629055                                             MEFF/OPC 03 2013 CPRA ITX 71,85                                 CITXAM 7185H13100     20130315                     71,85   
ES0A00630632                                             MEFF/OPC 03 2013 CPRA ITX 73,85                                 CITXAM 7385H13100     20130315                     73,85   
ES0A00632570                                             MEFF/OPC 03 2013 CPRA ITX 75,85                                 CITXAM 7585H13100     20130315                     75,85   
ES0A00637041                                             MEFF/OPC 03 2013 CPRA ITX 77,84                                 CITXAM 7784H13100     20130315                     77,84   
ES0A00669630                                             MEFF/OPC 03 2013 CPRA ITX 79,84                                 CITXAM 7984H13100     20130315                     79,84   
ES0A00666230                                             MEFF/OPC 03 2013 CPRA ITX 81,83                                 CITXAM 8183H13100     20130315                     81,83   
ES0A00666578                                             MEFF/OPC 03 2013 CPRA ITX 85,83                                 CITXAM 8583H13100     20130315                     85,83   
ES0A00666651                                             MEFF/OPC 03 2013 CPRA ITX 87,82                                 CITXAM 8782H13100     20130315                     87,82   
ES0A00666693                                             MEFF/OPC 03 2013 CPRA ITX 89,82                                 CITXAM 8982H13100     20130315                     89,82   
ES0A00666743                                             MEFF/OPC 03 2013 CPRA ITX 91,81                                 CITXAM 9181H13100     20130315                     91,81   
ES0A00678961                                             MEFF/OPC 03 2013 CPRA ITX 95,81                                 CITXAM 9581H13100     20130315                     95,81   
ES0A00689208                                             MEFF/OPC 03 2013 CPRA ITX 97,80                                 CITXAM 9780H13100     20130315                     97,80   
ES0A00683698                                             MEFF/OPC 03 2013 CPRA ITX 104,79                                CITXAM10479H13100     20130315                    104,79   
ES0A00684118                                             MEFF/OPC 03 2013 CPRA ITX 109,78                                CITXAM10978H13100     20130315                    109,78   
ES0A00685099                                             MEFF/OPC 03 2013 CPRA ITX 114,77                                CITXAM11477H13100     20130315                    114,77   
ES0A00698639                                             MEFF/OPC 03 2013 CPRA ITX 119,76                                CITXAM11976H13100     20130315                    119,76   
ES0A00635755                                             MEFF/OPC 06 2013 CPRA ITX 65,87                                 CITXAM 6587M13100     20130621                     65,87   
ES0A00635359                                             MEFF/OPC 06 2013 CPRA ITX 77,84                                 CITXAM 7784M13100     20130621                     77,84   
ES0A00663377                                             MEFF/OPC 06 2013 CPRA ITX 79,84                                 CITXAM 7984M13100     20130621                     79,84   
ES0A00665026                                             MEFF/OPC 06 2013 CPRA ITX 81,83                                 CITXAM 8183M13100     20130621                     81,83   
ES0A00663724                                             MEFF/OPC 06 2013 CPRA ITX 83,83                                 CITXAM 8383M13100     20130621                     83,83   
ES0A00673145                                             MEFF/OPC 06 2013 CPRA ITX 85,83                                 CITXAM 8583M13100     20130621                     85,83   
ES0A00671446                                             MEFF/OPC 06 2013 CPRA ITX 87,82                                 CITXAM 8782M13100     20130621                     87,82   
ES0A00672998                                             MEFF/OPC 06 2013 CPRA ITX 89,82                                 CITXAM 8982M13100     20130621                     89,82   
ES0A00672824                                             MEFF/OPC 06 2013 CPRA ITX 91,81                                 CITXAM 9181M13100     20130621                     91,81   
ES0A00672584                                             MEFF/OPC 06 2013 CPRA ITX 93,81                                 CITXAM 9381M13100     20130621                     93,81   
ES0A00672709                                             MEFF/OPC 06 2013 CPRA ITX 95,81                                 CITXAM 9581M13100     20130621                     95,81   
ES0A00679357                                             MEFF/OPC 06 2013 CPRA ITX 97,80                                 CITXAM 9780M13100     20130621                     97,80   
ES0A00678995                                             MEFF/OPC 06 2013 CPRA ITX 99,80                                 CITXAM 9980M13100     20130621                     99,80   
ES0A00679019                                             MEFF/OPC 06 2013 CPRA ITX 104,79                                CITXAM10479M13100     20130621                    104,79   
ES0A00687046                                             MEFF/OPC 06 2013 CPRA ITX 109,78                                CITXAM10978M13100     20130621                    109,78   
ES0A00685107                                             MEFF/OPC 06 2013 CPRA ITX 114,77                                CITXAM11477M13100     20130621                    114,77   
ES0A00697292                                             MEFF/OPC 06 2013 CPRA ITX 119,76                                CITXAM11976M13100     20130621                    119,76   
ES0A00663351                                             MEFF/OPC 09 2013 CPRA ITX 69,86                                 CITXAM 6986U13100     20130920                     69,86   
ES0A00665422                                             MEFF/OPC 09 2013 CPRA ITX 79,84                                 CITXAM 7984U13100     20130920                     79,84   
ES0A00667857                                             MEFF/OPC 09 2013 CPRA ITX 83,83                                 CITXAM 8383U13100     20130920                     83,83   
ES0A00672535                                             MEFF/OPC 09 2013 CPRA ITX 87,82                                 CITXAM 8782U13100     20130920                     87,82   
ES0A00672543                                             MEFF/OPC 09 2013 CPRA ITX 89,82                                 CITXAM 8982U13100     20130920                     89,82   
ES0A00672576                                             MEFF/OPC 09 2013 CPRA ITX 91,81                                 CITXAM 9181U13100     20130920                     91,81   
ES0A00672592                                             MEFF/OPC 09 2013 CPRA ITX 93,81                                 CITXAM 9381U13100     20130920                     93,81   
ES0A00672717                                             MEFF/OPC 09 2013 CPRA ITX 95,81                                 CITXAM 9581U13100     20130920                     95,81   
ES0A00684431                                             MEFF/OPC 09 2013 CPRA ITX 97,80                                 CITXAM 9780U13100     20130920                     97,80   
ES0A00684464                                             MEFF/OPC 09 2013 CPRA ITX 99,80                                 CITXAM 9980U13100     20130920                     99,80   
ES0A00684514                                             MEFF/OPC 09 2013 CPRA ITX 104,79                                CITXAM10479U13100     20130920                    104,79   
ES0A00684530                                             MEFF/OPC 09 2013 CPRA ITX 109,78                                CITXAM10978U13100     20130920                    109,78   
ES0A00685115                                             MEFF/OPC 09 2013 CPRA ITX 114,77                                CITXAM11477U13100     20130920                    114,77   
ES0A00648188                                             MEFF/OPC 12 2013 CPRA ITX 69,86                                 CITXAM 6986Z13100     20131220                     69,86   
ES0A00669614                                             MEFF/OPC 12 2013 CPRA ITX 73,85                                 CITXAM 7385Z13100     20131220                     73,85   
ES0A00669622                                             MEFF/OPC 12 2013 CPRA ITX 75,85                                 CITXAM 7585Z13100     20131220                     75,85   
ES0A00667634                                             MEFF/OPC 12 2013 CPRA ITX 77,84                                 CITXAM 7784Z13100     20131220                     77,84   
ES0A00669648                                             MEFF/OPC 12 2013 CPRA ITX 79,84                                 CITXAM 7984Z13100     20131220                     79,84   
ES0A00669655                                             MEFF/OPC 12 2013 CPRA ITX 81,83                                 CITXAM 8183Z13100     20131220                     81,83   
ES0A00667493                                             MEFF/OPC 12 2013 CPRA ITX 83,83                                 CITXAM 8383Z13100     20131220                     83,83   
ES0A00667501                                             MEFF/OPC 12 2013 CPRA ITX 85,83                                 CITXAM 8583Z13100     20131220                     85,83   
ES0A00669663                                             MEFF/OPC 12 2013 CPRA ITX 87,82                                 CITXAM 8782Z13100     20131220                     87,82   
ES0A00676486                                             MEFF/OPC 12 2013 CPRA ITX 89,82                                 CITXAM 8982Z13100     20131220                     89,82   
ES0A00676494                                             MEFF/OPC 12 2013 CPRA ITX 91,81                                 CITXAM 9181Z13100     20131220                     91,81   
ES0A00676502                                             MEFF/OPC 12 2013 CPRA ITX 93,81                                 CITXAM 9381Z13100     20131220                     93,81   
ES0A00677518                                             MEFF/OPC 12 2013 CPRA ITX 95,81                                 CITXAM 9581Z13100     20131220                     95,81   
ES0A00684449                                             MEFF/OPC 12 2013 CPRA ITX 97,80                                 CITXAM 9780Z13100     20131220                     97,80   
ES0A00684472                                             MEFF/OPC 12 2013 CPRA ITX 99,80                                 CITXAM 9980Z13100     20131220                     99,80   
ES0A00684522                                             MEFF/OPC 12 2013 CPRA ITX 104,79                                CITXAM10479Z13100     20131220                    104,79   
ES0A00684548                                             MEFF/OPC 12 2013 CPRA ITX 109,78                                CITXAM10978Z13100     20131220                    109,78   
ES0A00697656                                             MEFF/OPC 12 2013 CPRA ITX 119,76                                CITXAM11976Z13100     20131220                    119,76   
ES0A00684415                                             MEFF/OPC 03 2014 CPRA ITX 91,81                                 CITXAM 9181H14100     20140321                     91,81   
ES0A00684423                                             MEFF/OPC 03 2014 CPRA ITX 95,81                                 CITXAM 9581H14100     20140321                     95,81   
ES0A00684456                                             MEFF/OPC 03 2014 CPRA ITX 97,80                                 CITXAM 9780H14100     20140321                     97,80   
ES0A00684480                                             MEFF/OPC 03 2014 CPRA ITX 99,80                                 CITXAM 9980H14100     20140321                     99,80   
ES0A00684506                                             MEFF/OPC 03 2014 CPRA ITX 104,79                                CITXAM10479H14100     20140321                    104,79   
ES0A00684555                                             MEFF/OPC 03 2014 CPRA ITX 109,78                                CITXAM10978H14100     20140321                    109,78   
ES0A00677708                                             MEFF/OPC 06 2015 CPRA ITX 83,83                                 CITXAM 8383M15100     20150619                     83,83   
ES0A00691071                                             MEFF/OPC 01 2013 VTA ITX 87,82                                  PITXAM 8782F13100     20130118                     87,82   
ES0A00687624                                             MEFF/OPC 01 2013 VTA ITX 89,82                                  PITXAM 8982F13100     20130118                     89,82   
ES0A00688283                                             MEFF/OPC 01 2013 VTA ITX 91,81                                  PITXAM 9181F13100     20130118                     91,81   
ES0A00694133                                             MEFF/OPC 01 2013 VTA ITX 93,81                                  PITXAM 9381F13100     20130118                     93,81   
ES0A00688721                                             MEFF/OPC 01 2013 VTA ITX 95,81                                  PITXAM 9581F13100     20130118                     95,81   
ES0A00688739                                             MEFF/OPC 01 2013 VTA ITX 97,80                                  PITXAM 9780F13100     20130118                     97,80   
ES0A00694901                                             MEFF/OPC 01 2013 VTA ITX 99,80                                  PITXAM 9980F13100     20130118                     99,80   
ES0A00696849                                             MEFF/OPC 01 2013 VTA ITX 104,79                                 PITXAM10479F13100     20130118                    104,79   
ES0A00693838                                             MEFF/OPC 01 2013 VTA ITX 109,78                                 PITXAM10978F13100     20130118                    109,78   
ES0A00698647                                             MEFF/OPC 01 2013 VTA ITX 114,77                                 PITXAM11477F13100     20130118                    114,77   
ES0A00691261                                             MEFF/OPC 02 2013 VTA ITX 91,81                                  PITXAM 9181G13100     20130215                     91,81   
ES0A00692194                                             MEFF/OPC 02 2013 VTA ITX 93,81                                  PITXAM 9381G13100     20130215                     93,81   
ES0A00692202                                             MEFF/OPC 02 2013 VTA ITX 95,81                                  PITXAM 9581G13100     20130215                     95,81   
ES0A00693390                                             MEFF/OPC 02 2013 VTA ITX 97,80                                  PITXAM 9780G13100     20130215                     97,80   
ES0A00694919                                             MEFF/OPC 02 2013 VTA ITX 99,80                                  PITXAM 9980G13100     20130215                     99,80   
ES0A00699124                                             MEFF/OPC 02 2013 VTA ITX 104,79                                 PITXAM10479G13100     20130215                    104,79   
ES0A00696435                                             MEFF/OPC 02 2013 VTA ITX 109,78                                 PITXAM10978G13100     20130215                    109,78   
ES0A00626036                                             MEFF/OPC 03 2013 VTA ITX 53,89                                  PITXAM 5389H13100     20130315                     53,89   
ES0A00627935                                             MEFF/OPC 03 2013 VTA ITX 55,89                                  PITXAM 5589H13100     20130315                     55,89   
ES0A00656017                                             MEFF/OPC 03 2013 VTA ITX 57,88                                  PITXAM 5788H13100     20130315                     57,88   
ES0A00641738                                             MEFF/OPC 03 2013 VTA ITX 59,88                                  PITXAM 5988H13100     20130315                     59,88   
ES0A00627901                                             MEFF/OPC 03 2013 VTA ITX 61,87                                  PITXAM 6187H13100     20130315                     61,87   
ES0A00627919                                             MEFF/OPC 03 2013 VTA ITX 63,87                                  PITXAM 6387H13100     20130315                     63,87   
ES0A00627927                                             MEFF/OPC 03 2013 VTA ITX 65,87                                  PITXAM 6587H13100     20130315                     65,87   
ES0A00641787                                             MEFF/OPC 03 2013 VTA ITX 67,86                                  PITXAM 6786H13100     20130315                     67,86   
ES0A00641803                                             MEFF/OPC 03 2013 VTA ITX 69,86                                  PITXAM 6986H13100     20130315                     69,86   
ES0A00641837                                             MEFF/OPC 03 2013 VTA ITX 71,85                                  PITXAM 7185H13100     20130315                     71,85   
ES0A00641894                                             MEFF/OPC 03 2013 VTA ITX 73,85                                  PITXAM 7385H13100     20130315                     73,85   
ES0A00673137                                             MEFF/OPC 03 2013 VTA ITX 75,85                                  PITXAM 7585H13100     20130315                     75,85   
ES0A00663997                                             MEFF/OPC 03 2013 VTA ITX 77,84                                  PITXAM 7784H13100     20130315                     77,84   
ES0A00666602                                             MEFF/OPC 03 2013 VTA ITX 81,83                                  PITXAM 8183H13100     20130315                     81,83   
ES0A00666628                                             MEFF/OPC 03 2013 VTA ITX 83,83                                  PITXAM 8383H13100     20130315                     83,83   
ES0A00666644                                             MEFF/OPC 03 2013 VTA ITX 85,83                                  PITXAM 8583H13100     20130315                     85,83   
ES0A00666677                                             MEFF/OPC 03 2013 VTA ITX 87,82                                  PITXAM 8782H13100     20130315                     87,82   
ES0A00666719                                             MEFF/OPC 03 2013 VTA ITX 89,82                                  PITXAM 8982H13100     20130315                     89,82   
ES0A00696187                                             MEFF/OPC 03 2013 VTA ITX 91,81                                  PITXAM 9181H13100     20130315                     91,81   
ES0A00690354                                             MEFF/OPC 03 2013 VTA ITX 95,81                                  PITXAM 9581H13100     20130315                     95,81   
ES0A00694141                                             MEFF/OPC 03 2013 VTA ITX 99,80                                  PITXAM 9980H13100     20130315                     99,80   
ES0A00697284                                             MEFF/OPC 03 2013 VTA ITX 104,79                                 PITXAM10479H13100     20130315                    104,79   
ES0A00635110                                             MEFF/OPC 06 2013 VTA ITX 61,87                                  PITXAM 6187M13100     20130621                     61,87   
ES0A00676718                                             MEFF/OPC 06 2013 VTA ITX 79,84                                  PITXAM 7984M13100     20130621                     79,84   
ES0A00684761                                             MEFF/OPC 06 2013 VTA ITX 81,83                                  PITXAM 8183M13100     20130621                     81,83   
ES0A00679332                                             MEFF/OPC 06 2013 VTA ITX 87,82                                  PITXAM 8782M13100     20130621                     87,82   
ES0A00679340                                             MEFF/OPC 06 2013 VTA ITX 89,82                                  PITXAM 8982M13100     20130621                     89,82   
ES0A00679530                                             MEFF/OPC 06 2013 VTA ITX 91,81                                  PITXAM 9181M13100     20130621                     91,81   
ES0A00679555                                             MEFF/OPC 06 2013 VTA ITX 93,81                                  PITXAM 9381M13100     20130621                     93,81   
ES0A00694166                                             MEFF/OPC 06 2013 VTA ITX 99,80                                  PITXEU 9980M13100     20130621                     99,80   
ES0A00694620                                             MEFF/OPC 06 2013 VTA ITX 104,79                                 PITXAM10479M13100     20130621                    104,79   
ES0A00694158                                             MEFF/OPC 09 2013 VTA ITX 95,81                                  PITXAM 9581U13100     20130920                     95,81   
ES0A00692509                                             MEFF/OPC 09 2013 VTA ITX 97,80                                  PITXAM 9780U13100     20130920                     97,80   
ES0A00648196                                             MEFF/OPC 12 2013 VTA ITX 69,86                                  PITXAM 6986Z13100     20131220                     69,86   
ES0A00687814                                             MEFF/OPC 12 2013 VTA ITX 77,84                                  PITXAM 7784Z13100     20131220                     77,84   
ES0A00679480                                             MEFF/OPC 12 2013 VTA ITX 81,83                                  PITXAM 8183Z13100     20131220                     81,83   
ES0A00679498                                             MEFF/OPC 12 2013 VTA ITX 83,83                                  PITXAM 8383Z13100     20131220                     83,83   
ES0A00679506                                             MEFF/OPC 12 2013 VTA ITX 85,83                                  PITXAM 8583Z13100     20131220                     85,83   
ES0A00679514                                             MEFF/OPC 12 2013 VTA ITX 87,82                                  PITXAM 8782Z13100     20131220                     87,82   
ES0A00679522                                             MEFF/OPC 12 2013 VTA ITX 89,82                                  PITXAM 8982Z13100     20131220                     89,82   
ES0A00679548                                             MEFF/OPC 12 2013 VTA ITX 91,81                                  PITXAM 9181Z13100     20131220                     91,81   
ES0A00679563                                             MEFF/OPC 12 2013 VTA ITX 93,81                                  PITXAM 9381Z13100     20131220                     93,81   
ES0A00679571                                             MEFF/OPC 12 2013 VTA ITX 95,81                                  PITXAM 9581Z13100     20131220                     95,81   
ES0A00694885                                             MEFF/OPC 01 2013 CPRA IDR 8,75                                  CIDRAM  875F13        20130118                      8,75   
ES0A00693648                                             MEFF/OPC 02 2013 CPRA IDR 9,00                                  CIDRAM  900G13        20130215                      9,00   
ES0A00659771                                             MEFF/OPC 03 2013 CPRA IDR 7,25                                  CIDRAM  725H13        20130315                      7,25   
ES0A00664359                                             MEFF/OPC 03 2013 CPRA IDR 7,50                                  CIDRAM  750H13        20130315                      7,50   
ES0A00652834                                             MEFF/OPC 03 2013 CPRA IDR 8,00                                  CIDRAM  800H13        20130315                      8,00   
ES0A00678672                                             MEFF/OPC 03 2013 CPRA IDR 8,50                                  CIDRAM  850H13        20130315                      8,50   
ES0A00683110                                             MEFF/OPC 03 2013 CPRA IDR 8,75                                  CIDRAM  875H13        20130315                      8,75   
ES0A00688127                                             MEFF/OPC 03 2013 CPRA IDR 9,50                                  CIDRAM  950H13        20130315                      9,50   
ES0A00687608                                             MEFF/OPC 03 2013 CPRA IDR 9,75                                  CIDRAM  975H13        20130315                      9,75   
ES0A00696831                                             MEFF/OPC 03 2013 CPRA IDR 10,50                                 CIDRAM 1050H13        20130315                     10,50   
ES0A00650358                                             MEFF/OPC 06 2013 CPRA IDR 7,50                                  CIDRAM  750M13        20130621                      7,50   
ES0A00679324                                             MEFF/OPC 06 2013 CPRA IDR 8,75                                  CIDRAM  875M13        20130621                      8,75   
ES0A00679829                                             MEFF/OPC 06 2013 CPRA IDR 9,00                                  CIDRAM  900M13        20130621                      9,00   
ES0A00689729                                             MEFF/OPC 06 2013 CPRA IDR 9,50                                  CIDRAM  950M13        20130621                      9,50   
ES0A00688952                                             MEFF/OPC 06 2013 CPRA IDR 9,75                                  CIDRAM  975M13        20130621                      9,75   
ES0A00643932                                             MEFF/OPC 06 2013 CPRA IDR 11,50                                 CIDRAM 1150M13        20130621                     11,50   
ES0A00667840                                             MEFF/OPC 09 2013 CPRA IDR 7,00                                  CIDRAM  700U13        20130920                      7,00   
ES0A00698613                                             MEFF/OPC 09 2013 CPRA IDR 11,50                                 CIDRAM 1150U13        20130920                     11,50   
ES0A00685800                                             MEFF/OPC 12 2013 CPRA IDR 9,00                                  CIDRAM  900Z13        20131220                      9,00   
ES0A00698084                                             MEFF/OPC 12 2013 CPRA IDR 10,50                                 CIDRAM 1050Z13        20131220                     10,50   
ES0A00696179                                             MEFF/OPC 03 2014 CPRA IDR 11,00                                 CIDRAM 1100H14        20140321                     11,00   
ES0A00689737                                             MEFF/OPC 01 2013 VTA IDR 8,25                                   PIDRAM  825F13        20130118                      8,25   
ES0A00689190                                             MEFF/OPC 01 2013 VTA IDR 8,50                                   PIDRAM  850F13        20130118                      8,50   
ES0A00694893                                             MEFF/OPC 01 2013 VTA IDR 8,75                                   PIDRAM  875F13        20130118                      8,75   
ES0A00694364                                             MEFF/OPC 01 2013 VTA IDR 9,25                                   PIDRAM  925F13        20130118                      9,25   
ES0A00698621                                             MEFF/OPC 01 2013 VTA IDR 10,50                                  PIDRAM 1050F13        20130118                     10,50   
ES0A00693655                                             MEFF/OPC 02 2013 VTA IDR 9,25                                   PIDRAM  925G13        20130215                      9,25   
ES0A00664367                                             MEFF/OPC 03 2013 VTA IDR 6,00                                   PIDRAM  600H13        20130315                      6,00   
ES0A00684092                                             MEFF/OPC 03 2013 VTA IDR 6,75                                   PIDRAM  675H13        20130315                      6,75   
ES0A00654673                                             MEFF/OPC 03 2013 VTA IDR 8,00                                   PIDRAM  800H13        20130315                      8,00   
ES0A00695635                                             MEFF/OPC 03 2013 VTA IDR 8,25                                   PIDRAM  825H13        20130315                      8,25   
ES0A00697946                                             MEFF/OPC 03 2013 VTA IDR 9,25                                   PIDRAM  925H13        20130315                      9,25   
ES0A00698605                                             MEFF/OPC 03 2013 VTA IDR 10,50                                  PIDRAM 1050H13        20130315                     10,50   
ES0A00667311                                             MEFF/OPC 06 2013 VTA IDR 6,00                                   PIDRAM  600M13        20130621                      6,00   
ES0A00647552                                             MEFF/OPC 06 2013 VTA IDR 8,00                                   PIDRAM  800M13        20130621                      8,00   
ES0A00689463                                             MEFF/OPC 06 2013 VTA IDR 8,25                                   PIDRAM  825M13        20130621                      8,25   
ES0A00697649                                             MEFF/OPC 06 2013 VTA IDR 9,25                                   PIDRAM  925M13        20130621                      9,25   
ES0A00684100                                             MEFF/OPC 12 2013 VTA IDR 6,75                                   PIDRAM  675Z13        20131220                      6,75   
ES0A00686691                                             MEFF/OPC 12 2013 VTA IDR 7,75                                   PIDRAM  775Z13        20131220                      7,75   
ES0A00692178                                             MEFF/OPC 12 2013 VTA IDR 8,00                                   PIDRAM  800Z13        20131220                      8,00   
ES0A00698068                                             MEFF/OPC 12 2013 VTA IDR 9,25                                   PIDRAM  925Z13        20131220                      9,25   
ES0A00696815                                             MEFF/OPC 03 2014 VTA IDR 8,50                                   PIDRAM  850H14        20140321                      8,50   
ES0A00696823                                             MEFF/OPC 03 2014 VTA IDR 9,00                                   PIDRAM  900H14        20140321                      9,00   
ES0A00698076                                             MEFF/OPC 03 2014 VTA IDR 9,25                                   PIDRAM  925H14        20140321                      9,25   
ES0A00695650                                             MEFF/OPC 02 2013 CPRA MAP 2,00                                  CMAPAM  200G13        20130215                      2,00   
ES0A00699132                                             MEFF/OPC 03 2013 CPRA MAP 2,40                                  CMAPAM  240H13        20130315                      2,40   
ES0A00642694                                             MEFF/OPC 03 2013 CPRA MAP 2,90                                  CMAPAM  290H13        20130315                      2,90   
ES0A00684282                                             MEFF/OPC 06 2013 CPRA MAP 2,20                                  CMAPAM  220M13        20130621                      2,20   
ES0A00695965                                             MEFF/OPC 06 2013 CPRA MAP 2,40                                  CMAPAM  240M13        20130621                      2,40   
ES0A00692400                                             MEFF/OPC 09 2013 CPRA MAP 2,30                                  CMAPAM  230U13        20130920                      2,30   
ES0A00697953                                             MEFF/OPC 09 2013 CPRA MAP 2,50                                  CMAPAM  250U13        20130920                      2,50   
ES0A00658823                                             MEFF/OPC 03 2013 VTA MAP 1,70                                   PMAPAM  170H13        20130315                      1,70   
ES0A00653998                                             MEFF/OPC 03 2013 VTA MAP 1,80                                   PMAPAM  180H13        20130315                      1,80   
ES0A00695643                                             MEFF/OPC 06 2013 VTA MAP 2,10                                   PMAPAM  210M13        20130621                      2,10   
ES0A00697300                                             MEFF/OPC 09 2013 VTA MAP 2,20                                   PMAPAM  220U13        20130920                      2,20   
ES0A00684936                                             MEFF/OPC 12 2013 VTA MAP 2,00                                   PMAPAM  200Z13        20131220                      2,00   
ES0A00683904                                             MEFF/OPC 12 2013 VTA MAP 2,40                                   PMAPAM  240Z13        20131220                      2,40   
ES0A00692756                                             MEFF/OPC 01 2013 CPRA OHL 21,00                                 COHLAM 2100F13        20130118                     21,00   
ES0A00693853                                             MEFF/OPC 01 2013 CPRA OHL 22,00                                 COHLAM 2200F13        20130118                     22,00   
ES0A00646315                                             MEFF/OPC 03 2013 CPRA OHL 22,00                                 COHLAM 2200H13        20130315                     22,00   
ES0A00692764                                             MEFF/OPC 01 2013 VTA OHL 19,00                                  POHLAM 1900F13        20130118                     19,00   
ES0A00693846                                             MEFF/OPC 01 2013 VTA OHL 19,50                                  POHLAM 1950F13        20130118                     19,50   
ES0A00699140                                             MEFF/OPC 01 2013 VTA OHL 21,00                                  POHLAM 2100F13        20130118                     21,00   
ES0A00673756                                             MEFF/OPC 03 2013 VTA OHL 16,50                                  POHLAM 1650H13        20130315                     16,50   
ES0A00691600                                             MEFF/OPC 03 2013 VTA OHL 17,00                                  POHLAM 1700H13        20130315                     17,00   
ES0A00646307                                             MEFF/OPC 03 2013 VTA OHL 21,00                                  POHLAM 2100H13        20130315                     21,00   
ES0A00694638                                             MEFF/OPC 12 2013 VTA OHL 17,50                                  POHLAM 1750Z13        20131220                     17,50   
ES0A00694372                                             MEFF/OPC 12 2013 VTA OHL 18,00                                  POHLAM 1800Z13        20131220                     18,00   
ES0A00693416                                             MEFF/OPC 01 2013 CPRA REE 37,00                                 CREEAM 3700F13        20130118                     37,00   
ES0A00688531                                             MEFF/OPC 01 2013 CPRA REE 39,00                                 CREEAM 3900F13        20130118                     39,00   
ES0A00693424                                             MEFF/OPC 02 2013 CPRA REE 35,00                                 CREEAM 3500G13        20130215                     35,00   
ES0A00698670                                             MEFF/OPC 02 2013 CPRA REE 39,00                                 CREEAM 3900G13        20130215                     39,00   
ES0A00667527                                             MEFF/OPC 03 2013 CPRA REE 38,00                                 CREEAM 3800H13        20130315                     38,00   
ES0A00693184                                             MEFF/OPC 03 2013 CPRA REE 39,00                                 CREEAM 3900H13        20130315                     39,00   
ES0A00682088                                             MEFF/OPC 03 2013 CPRA REE 41,00                                 CREEAM 4100H13        20130315                     41,00   
ES0A00653394                                             MEFF/OPC 06 2013 CPRA REE 36,00                                 CREEAM 3600M13        20130621                     36,00   
ES0A00690206                                             MEFF/OPC 06 2013 CPRA REE 39,00                                 CREEAM 3900M13        20130621                     39,00   
ES0A00688986                                             MEFF/OPC 06 2013 CPRA REE 40,00                                 CREEAM 4000M13        20130621                     40,00   
ES0A00690388                                             MEFF/OPC 01 2013 VTA REE 33,00                                  PREEAM 3300F13        20130118                     33,00   
ES0A00695239                                             MEFF/OPC 01 2013 VTA REE 34,00                                  PREEAM 3400F13        20130118                     34,00   
ES0A00697342                                             MEFF/OPC 01 2013 VTA REE 36,00                                  PREEAM 3600F13        20130118                     36,00   
ES0A00692228                                             MEFF/OPC 02 2013 VTA REE 33,00                                  PREEAM 3300G13        20130215                     33,00   
ES0A00691287                                             MEFF/OPC 02 2013 VTA REE 36,00                                  PREEAM 3600G13        20130215                     36,00   
ES0A00693432                                             MEFF/OPC 02 2013 VTA REE 37,00                                  PREEAM 3700G13        20130215                     37,00   
ES0A00662304                                             MEFF/OPC 03 2013 VTA REE 29,00                                  PREEAM 2900H13        20130315                     29,00   
ES0A00644658                                             MEFF/OPC 03 2013 VTA REE 31,00                                  PREEAM 3100H13        20130315                     31,00   
ES0A00690198                                             MEFF/OPC 03 2013 VTA REE 32,00                                  PREEAM 3200H13        20130315                     32,00   
ES0A00682047                                             MEFF/OPC 03 2013 VTA REE 33,00                                  PREEAM 3300H13        20130315                     33,00   
ES0A00698662                                             MEFF/OPC 03 2013 VTA REE 34,00                                  PREEAM 3400H13        20130315                     34,00   
ES0A00633222                                             MEFF/OPC 03 2013 VTA REE 38,00                                  PREEEU 3800H13        20130315                     38,00   
ES0A00699181                                             MEFF/OPC 03 2013 VTA REE 38,00                                  PREEAM 3800H13        20130315                     38,00   
ES0A00653386                                             MEFF/OPC 06 2013 VTA REE 28,00                                  PREEAM 2800M13        20130621                     28,00   
ES0A00655779                                             MEFF/OPC 06 2013 VTA REE 29,00                                  PREEAM 2900M13        20130621                     29,00   
ES0A00667345                                             MEFF/OPC 06 2013 VTA REE 32,00                                  PREEAM 3200M13        20130621                     32,00   
ES0A00696443                                             MEFF/OPC 06 2013 VTA REE 33,00                                  PREEAM 3300M13        20130621                     33,00   
ES0A00697961                                             MEFF/OPC 06 2013 VTA REE 34,00                                  PREEAM 3400M13        20130621                     34,00   
ES0A00668020                                             MEFF/OPC 09 2013 VTA REE 30,00                                  PREEAM 3000U13        20130920                     30,00   
ES0A00667659                                             MEFF/OPC 09 2013 VTA REE 31,00                                  PREEAM 3100U13        20130920                     31,00   
ES0A00665463                                             MEFF/OPC 09 2013 VTA REE 32,00                                  PREEAM 3200U13        20130920                     32,00   
ES0A00691089                                             MEFF/OPC 09 2013 VTA REE 34,00                                  PREEAM 3400U13        20130920                     34,00   
ES0A00683482                                             MEFF/OPC 12 2013 VTA REE 25,00                                  PREEAM 2500Z13        20131220                     25,00   
ES0A00697979                                             MEFF/OPC 12 2013 VTA REE 34,00                                  PREEAM 3400Z13        20131220                     34,00   
ES0A00688135                                             MEFF/OPC 12 2013 VTA REE 35,00                                  PREEAM 3500Z13        20131220                     35,00   
ES0A00685123                                             MEFF/OPC 12 2013 VTA REE 36,00                                  PREEAM 3600Z13        20131220                     36,00   
ES0A00699173                                             MEFF/OPC 03 2014 VTA REE 37,00                                  PREEAM 3700H14        20140321                     37,00   
ES0A00689786                                             MEFF/OPC 01 2013 CPRA REP 15,00                                 CREPEU 1500F13        20130118                     15,00   
ES0A00697995                                             MEFF/OPC 01 2013 CPRA REP 15,00                                 CREPAM 1500F13        20130118                     15,00   
ES0A00690396                                             MEFF/OPC 01 2013 CPRA REP 15,50                                 CREPAM 1550F13        20130118                     15,50   
ES0A00689794                                             MEFF/OPC 01 2013 CPRA REP 15,50                                 CREPEU 1550F13        20130118                     15,50   
ES0A00689489                                             MEFF/OPC 01 2013 CPRA REP 16,00                                 CREPAM 1600F13        20130118                     16,00   
ES0A00690859                                             MEFF/OPC 01 2013 CPRA REP 16,00                                 CREPEU 1600F13        20130118                     16,00   
ES0A00691881                                             MEFF/OPC 01 2013 CPRA REP 16,50                                 CREPEU 1650F13        20130118                     16,50   
ES0A00688317                                             MEFF/OPC 01 2013 CPRA REP 16,50                                 CREPAM 1650F13        20130118                     16,50   
ES0A00688325                                             MEFF/OPC 01 2013 CPRA REP 17,00                                 CREPAM 1700F13        20130118                     17,00   
ES0A00691899                                             MEFF/OPC 01 2013 CPRA REP 17,00                                 CREPEU 1700F13        20130118                     17,00   
ES0A00691105                                             MEFF/OPC 01 2013 CPRA REP 17,50                                 CREPAM 1750F13        20130118                     17,50   
ES0A00691949                                             MEFF/OPC 01 2013 CPRA REP 17,50                                 CREPEU 1750F13        20130118                     17,50   
ES0A00689224                                             MEFF/OPC 01 2013 CPRA REP 18,00                                 CREPAM 1800F13        20130118                     18,00   
ES0A00691634                                             MEFF/OPC 01 2013 CPRA REP 18,50                                 CREPAM 1850F13        20130118                     18,50   
ES0A00694661                                             MEFF/OPC 02 2013 CPRA REP 15,00                                 CREPAM 1500G13        20130215                     15,00   
ES0A00698720                                             MEFF/OPC 02 2013 CPRA REP 15,50                                 CREPAM 1550G13        20130215                     15,50   
ES0A00691907                                             MEFF/OPC 02 2013 CPRA REP 16,00                                 CREPEU 1600G13        20130215                     16,00   
ES0A00691915                                             MEFF/OPC 02 2013 CPRA REP 16,50                                 CREPEU 1650G13        20130215                     16,50   
ES0A00694216                                             MEFF/OPC 02 2013 CPRA REP 16,50                                 CREPAM 1650G13        20130215                     16,50   
ES0A00693200                                             MEFF/OPC 02 2013 CPRA REP 17,00                                 CREPAM 1700G13        20130215                     17,00   
ES0A00691923                                             MEFF/OPC 02 2013 CPRA REP 17,00                                 CREPEU 1700G13        20130215                     17,00   
ES0A00691956                                             MEFF/OPC 02 2013 CPRA REP 17,50                                 CREPEU 1750G13        20130215                     17,50   
ES0A00692236                                             MEFF/OPC 02 2013 CPRA REP 17,50                                 CREPAM 1750G13        20130215                     17,50   
ES0A00695668                                             MEFF/OPC 02 2013 CPRA REP 18,00                                 CREPAM 1800G13        20130215                     18,00   
ES0A00691931                                             MEFF/OPC 02 2013 CPRA REP 19,00                                 CREPAM 1900G13        20130215                     19,00   
ES0A00692244                                             MEFF/OPC 02 2013 CPRA REP 19,50                                 CREPAM 1950G13        20130215                     19,50   
ES0A00667154                                             MEFF/OPC 03 2013 CPRA REP 11,00                                 CREPAM 1100H13        20130315                     11,00   
ES0A00660282                                             MEFF/OPC 03 2013 CPRA REP 11,50                                 CREPAM 1150H13        20130315                     11,50   
ES0A00655795                                             MEFF/OPC 03 2013 CPRA REP 12,50                                 CREPAM 1250H13        20130315                     12,50   
ES0A00655050                                             MEFF/OPC 03 2013 CPRA REP 13,00                                 CREPAM 1300H13        20130315                     13,00   
ES0A00655258                                             MEFF/OPC 03 2013 CPRA REP 13,50                                 CREPAM 1350H13        20130315                     13,50   
ES0A00651968                                             MEFF/OPC 03 2013 CPRA REP 13,50                                 CREPEU 1350H13        20130315                     13,50   
ES0A00665489                                             MEFF/OPC 03 2013 CPRA REP 14,00                                 CREPAM 1400H13        20130315                     14,00   
ES0A00651943                                             MEFF/OPC 03 2013 CPRA REP 14,00                                 CREPEU 1400H13        20130315                     14,00   
ES0A00665687                                             MEFF/OPC 03 2013 CPRA REP 14,50                                 CREPAM 1450H13        20130315                     14,50   
ES0A00657742                                             MEFF/OPC 03 2013 CPRA REP 15,00                                 CREPAM 1500H13        20130315                     15,00   
ES0A00699298                                             MEFF/OPC 03 2013 CPRA REP 15,50                                 CREPEU 1550H13        20130315                     15,50   
ES0A00658872                                             MEFF/OPC 03 2013 CPRA REP 15,50                                 CREPAM 1550H13        20130315                     15,50   
ES0A00668970                                             MEFF/OPC 03 2013 CPRA REP 16,00                                 CREPAM 1600H13        20130315                     16,00   
ES0A00658864                                             MEFF/OPC 03 2013 CPRA REP 16,50                                 CREPAM 1650H13        20130315                     16,50   
ES0A00698688                                             MEFF/OPC 03 2013 CPRA REP 17,00                                 CREPEU 1700H13        20130315                     17,00   
ES0A00679027                                             MEFF/OPC 03 2013 CPRA REP 17,00                                 CREPAM 1700H13        20130315                     17,00   
ES0A00674267                                             MEFF/OPC 03 2013 CPRA REP 17,50                                 CREPAM 1750H13        20130315                     17,50   
ES0A00679886                                             MEFF/OPC 03 2013 CPRA REP 18,00                                 CREPAM 1800H13        20130315                     18,00   
ES0A00690073                                             MEFF/OPC 03 2013 CPRA REP 18,50                                 CREPAM 1850H13        20130315                     18,50   
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   
ES0A00644427                                             MEFF/OPC 03 2013 CPRA REP 21,00                                 CREPAM 2100H13        20130315                     21,00   
ES0A00641217                                             MEFF/OPC 03 2013 CPRA REP 22,00                                 CREPAM 2200H13        20130315                     22,00   
ES0A00626416                                             MEFF/OPC 03 2013 CPRA REP 23,00                                 CREPAM 2300H13        20130315                     23,00   
ES0A00630673                                             MEFF/OPC 03 2013 CPRA REP 24,00                                 CREPAM 2400H13        20130315                     24,00   
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   
ES0A00661249                                             MEFF/OPC 06 2013 CPRA REP 12,00                                 CREPAM 1200M13        20130621                     12,00   
ES0A00661942                                             MEFF/OPC 06 2013 CPRA REP 12,50                                 CREPAM 1250M13        20130621                     12,50   
ES0A00655803                                             MEFF/OPC 06 2013 CPRA REP 13,00                                 CREPAM 1300M13        20130621                     13,00   
ES0A00656967                                             MEFF/OPC 06 2013 CPRA REP 13,50                                 CREPAM 1350M13        20130621                     13,50   
ES0A00656959                                             MEFF/OPC 06 2013 CPRA REP 14,00                                 CREPAM 1400M13        20130621                     14,00   
ES0A00676726                                             MEFF/OPC 06 2013 CPRA REP 14,50                                 CREPAM 1450M13        20130621                     14,50   
ES0A00666800                                             MEFF/OPC 06 2013 CPRA REP 15,00                                 CREPAM 1500M13        20130621                     15,00   
ES0A00664052                                             MEFF/OPC 06 2013 CPRA REP 15,50                                 CREPAM 1550M13        20130621                     15,50   
ES0A00654681                                             MEFF/OPC 06 2013 CPRA REP 16,00                                 CREPAM 1600M13        20130621                     16,00   
ES0A00675777                                             MEFF/OPC 06 2013 CPRA REP 16,50                                 CREPAM 1650M13        20130621                     16,50   
ES0A00658096                                             MEFF/OPC 06 2013 CPRA REP 17,00                                 CREPAM 1700M13        20130621                     17,00   
ES0A00673780                                             MEFF/OPC 06 2013 CPRA REP 17,50                                 CREPAM 1750M13        20130621                     17,50   
ES0A00649806                                             MEFF/OPC 06 2013 CPRA REP 18,00                                 CREPAM 1800M13        20130621                     18,00   
ES0A00679894                                             MEFF/OPC 06 2013 CPRA REP 18,50                                 CREPAM 1850M13        20130621                     18,50   
ES0A00649350                                             MEFF/OPC 06 2013 CPRA REP 19,00                                 CREPAM 1900M13        20130621                     19,00   
ES0A00629337                                             MEFF/OPC 06 2013 CPRA REP 19,50                                 CREPAM 1950M13        20130621                     19,50   
ES0A00659425                                             MEFF/OPC 06 2013 CPRA REP 20,00                                 CREPAM 2000M13        20130621                     20,00   
ES0A00641175                                             MEFF/OPC 06 2013 CPRA REP 20,00                                 CREPEU 2000M13        20130621                     20,00   
ES0A00634303                                             MEFF/OPC 06 2013 CPRA REP 22,00                                 CREPAM 2200M13        20130621                     22,00   
ES0A00626580                                             MEFF/OPC 06 2013 CPRA REP 23,00                                 CREPAM 2300M13        20130621                     23,00   
ES0A00641951                                             MEFF/OPC 06 2013 CPRA REP 24,00                                 CREPAM 2400M13        20130621                     24,00   
ES0A00626598                                             MEFF/OPC 06 2013 CPRA REP 26,00                                 CREPAM 2600M13        20130621                     26,00   
ES0A00665695                                             MEFF/OPC 09 2013 CPRA REP 12,00                                 CREPAM 1200U13        20130920                     12,00   
ES0A00672147                                             MEFF/OPC 09 2013 CPRA REP 13,00                                 CREPAM 1300U13        20130920                     13,00   
ES0A00663773                                             MEFF/OPC 09 2013 CPRA REP 13,50                                 CREPAM 1350U13        20130920                     13,50   
ES0A00672121                                             MEFF/OPC 09 2013 CPRA REP 14,00                                 CREPAM 1400U13        20130920                     14,00   
ES0A00659342                                             MEFF/OPC 09 2013 CPRA REP 14,50                                 CREPAM 1450U13        20130920                     14,50   
ES0A00672113                                             MEFF/OPC 09 2013 CPRA REP 15,00                                 CREPAM 1500U13        20130920                     15,00   
ES0A00672154                                             MEFF/OPC 09 2013 CPRA REP 15,50                                 CREPAM 1550U13        20130920                     15,50   
ES0A00668574                                             MEFF/OPC 09 2013 CPRA REP 16,00                                 CREPAM 1600U13        20130920                     16,00   
ES0A00695981                                             MEFF/OPC 09 2013 CPRA REP 16,00                                 CREPEU 1600U13        20130920                     16,00   
ES0A00657320                                             MEFF/OPC 09 2013 CPRA REP 16,50                                 CREPAM 1650U13        20130920                     16,50   
ES0A00676221                                             MEFF/OPC 09 2013 CPRA REP 17,00                                 CREPAM 1700U13        20130920                     17,00   
ES0A00674606                                             MEFF/OPC 09 2013 CPRA REP 17,50                                 CREPAM 1750U13        20130920                     17,50   
ES0A00651901                                             MEFF/OPC 09 2013 CPRA REP 18,00                                 CREPAM 1800U13        20130920                     18,00   
ES0A00674135                                             MEFF/OPC 09 2013 CPRA REP 18,50                                 CREPAM 1850U13        20130920                     18,50   
ES0A00676254                                             MEFF/OPC 09 2013 CPRA REP 19,00                                 CREPAM 1900U13        20130920                     19,00   
ES0A00681585                                             MEFF/OPC 09 2013 CPRA REP 20,00                                 CREPAM 2000U13        20130920                     20,00   
ES0A00649343                                             MEFF/OPC 12 2013 CPRA REP 8,00                                  CREPAM  800Z13        20131220                      8,00   
ES0A00665703                                             MEFF/OPC 12 2013 CPRA REP 12,00                                 CREPAM 1200Z13        20131220                     12,00   
ES0A00661959                                             MEFF/OPC 12 2013 CPRA REP 13,00                                 CREPAM 1300Z13        20131220                     13,00   
ES0A00666818                                             MEFF/OPC 12 2013 CPRA REP 13,50                                 CREPAM 1350Z13        20131220                     13,50   
ES0A00672139                                             MEFF/OPC 12 2013 CPRA REP 14,00                                 CREPAM 1400Z13        20131220                     14,00   
ES0A00668269                                             MEFF/OPC 12 2013 CPRA REP 14,50                                 CREPAM 1450Z13        20131220                     14,50   
ES0A00667709                                             MEFF/OPC 12 2013 CPRA REP 15,00                                 CREPAM 1500Z13        20131220                     15,00   
ES0A00672162                                             MEFF/OPC 12 2013 CPRA REP 15,50                                 CREPAM 1550Z13        20131220                     15,50   
ES0A00652867                                             MEFF/OPC 12 2013 CPRA REP 16,00                                 CREPAM 1600Z13        20131220                     16,00   
ES0A00674580                                             MEFF/OPC 12 2013 CPRA REP 16,50                                 CREPAM 1650Z13        20131220                     16,50   
ES0A00674614                                             MEFF/OPC 12 2013 CPRA REP 17,00                                 CREPAM 1700Z13        20131220                     17,00   
ES0A00471698                                             MEFF/OPC 12 2013 CPRA REP 17,50                                 CREPAM 1750Z13        20131220                     17,50   
ES0A00674622                                             MEFF/OPC 12 2013 CPRA REP 18,00                                 CREPAM 1800Z13        20131220                     18,00   
ES0A00676239                                             MEFF/OPC 12 2013 CPRA REP 18,50                                 CREPAM 1850Z13        20131220                     18,50   
ES0A00640920                                             MEFF/OPC 12 2013 CPRA REP 19,00                                 CREPAM 1900Z13        20131220                     19,00   
ES0A00692442                                             MEFF/OPC 12 2013 CPRA REP 19,50                                 CREPAM 1950Z13        20131220                     19,50   
ES0A00684795                                             MEFF/OPC 12 2013 CPRA REP 20,00                                 CREPAM 2000Z13        20131220                     20,00   
ES0A00641464                                             MEFF/OPC 12 2013 CPRA REP 21,00                                 CREPAM 2100Z13        20131220                     21,00   
ES0A00649244                                             MEFF/OPC 03 2014 CPRA REP 15,00                                 CREPAM 1500H14        20140321                     15,00   
ES0A00694190                                             MEFF/OPC 03 2014 CPRA REP 17,00                                 CREPAM 1700H14        20140321                     17,00   
ES0A00690842                                             MEFF/OPC 03 2014 CPRA REP 18,00                                 CREPAM 1800H14        20140321                     18,00   
ES0A00688754                                             MEFF/OPC 03 2014 CPRA REP 18,50                                 CREPAM 1850H14        20140321                     18,50   
ES0A00694653                                             MEFF/OPC 03 2014 CPRA REP 19,00                                 CREPAM 1900H14        20140321                     19,00   
ES0A00688309                                             MEFF/OPC 03 2014 CPRA REP 20,00                                 CREPAM 2000H14        20140321                     20,00   
ES0A00666438                                             MEFF/OPC 06 2014 CPRA REP 14,50                                 CREPAM 1450M14        20140620                     14,50   
ES0A00686014                                             MEFF/OPC 06 2014 CPRA REP 15,00                                 CREPAM 1500M14        20140620                     15,00   
ES0A00694208                                             MEFF/OPC 06 2014 CPRA REP 20,00                                 CREPAM 2000M14        20140620                     20,00   
ES0A00695247                                             MEFF/OPC 09 2014 CPRA REP 20,00                                 CREPAM 2000U14        20140919                     20,00   
ES0A00679589                                             MEFF/OPC 12 2014 CPRA REP 12,00                                 CREPAM 1200Z14        20141219                     12,00   
ES0A00688549                                             MEFF/OPC 12 2014 CPRA REP 16,00                                 CREPAM 1600Z14        20141219                     16,00   
ES0A00634816                                             MEFF/OPC 12 2014 CPRA REP 19,00                                 CREPAM 1900Z14        20141219                     19,00   
ES0A00634162                                             MEFF/OPC 12 2014 CPRA REP 20,00                                 CREPAM 2000Z14        20141219                     20,00   
ES0A00679597                                             MEFF/OPC 12 2015 CPRA REP 12,00                                 CREPAM 1200Z15        20151218                     12,00   
ES0A00689505                                             MEFF/OPC 01 2013 VTA REP 12,00                                  PREPAM 1200F13        20130118                     12,00   
ES0A00687442                                             MEFF/OPC 01 2013 VTA REP 12,50                                  PREPAM 1250F13        20130118                     12,50   
ES0A00687988                                             MEFF/OPC 01 2013 VTA REP 13,00                                  PREPAM 1300F13        20130118                     13,00   
ES0A00689802                                             MEFF/OPC 01 2013 VTA REP 13,50                                  PREPAM 1350F13        20130118                     13,50   
ES0A00689497                                             MEFF/OPC 01 2013 VTA REP 14,00                                  PREPEU 1400F13        20130118                     14,00   
ES0A00686758                                             MEFF/OPC 01 2013 VTA REP 14,00                                  PREPAM 1400F13        20130118                     14,00   
ES0A00689018                                             MEFF/OPC 01 2013 VTA REP 14,50                                  PREPAM 1450F13        20130118                     14,50   
ES0A00688143                                             MEFF/OPC 01 2013 VTA REP 15,00                                  PREPAM 1500F13        20130118                     15,00   
ES0A00698696                                             MEFF/OPC 01 2013 VTA REP 15,50                                  PREPEU 1550F13        20130118                     15,50   
ES0A00689026                                             MEFF/OPC 01 2013 VTA REP 15,50                                  PREPAM 1550F13        20130118                     15,50   
ES0A00698704                                             MEFF/OPC 01 2013 VTA REP 16,00                                  PREPEU 1600F13        20130118                     16,00   
ES0A00690719                                             MEFF/OPC 01 2013 VTA REP 16,00                                  PREPAM 1600F13        20130118                     16,00   
ES0A00698712                                             MEFF/OPC 01 2013 VTA REP 16,50                                  PREPEU 1650F13        20130118                     16,50   
ES0A00690727                                             MEFF/OPC 01 2013 VTA REP 16,50                                  PREPAM 1650F13        20130118                     16,50   
ES0A00692459                                             MEFF/OPC 02 2013 VTA REP 13,50                                  PREPAM 1350G13        20130215                     13,50   
ES0A00693879                                             MEFF/OPC 02 2013 VTA REP 14,00                                  PREPAM 1400G13        20130215                     14,00   
ES0A00693887                                             MEFF/OPC 02 2013 VTA REP 14,50                                  PREPAM 1450G13        20130215                     14,50   
ES0A00693440                                             MEFF/OPC 02 2013 VTA REP 15,00                                  PREPEU 1500G13        20130215                     15,00   
ES0A00692780                                             MEFF/OPC 02 2013 VTA REP 15,00                                  PREPAM 1500G13        20130215                     15,00   
ES0A00694976                                             MEFF/OPC 02 2013 VTA REP 15,50                                  PREPAM 1550G13        20130215                     15,50   
ES0A00694679                                             MEFF/OPC 02 2013 VTA REP 16,00                                  PREPAM 1600G13        20130215                     16,00   
ES0A00692798                                             MEFF/OPC 02 2013 VTA REP 16,50                                  PREPAM 1650G13        20130215                     16,50   
ES0A00696898                                             MEFF/OPC 02 2013 VTA REP 17,00                                  PREPAM 1700G13        20130215                     17,00   
ES0A00669739                                             MEFF/OPC 03 2013 VTA REP 9,50                                   PREPAM  950H13        20130315                      9,50   
ES0A00668962                                             MEFF/OPC 03 2013 VTA REP 10,00                                  PREPAM 1000H13        20130315                     10,00   
ES0A00659821                                             MEFF/OPC 03 2013 VTA REP 10,50                                  PREPAM 1050H13        20130315                     10,50   
ES0A00661561                                             MEFF/OPC 03 2013 VTA REP 11,00                                  PREPAM 1100H13        20130315                     11,00   
ES0A00652420                                             MEFF/OPC 03 2013 VTA REP 11,50                                  PREPAM 1150H13        20130315                     11,50   
ES0A00649921                                             MEFF/OPC 03 2013 VTA REP 12,00                                  PREPAM 1200H13        20130315                     12,00   
ES0A00677351                                             MEFF/OPC 03 2013 VTA REP 12,50                                  PREPAM 1250H13        20130315                     12,50   
ES0A00649905                                             MEFF/OPC 03 2013 VTA REP 13,00                                  PREPAM 1300H13        20130315                     13,00   
ES0A00649301                                             MEFF/OPC 03 2013 VTA REP 13,50                                  PREPAM 1350H13        20130315                     13,50   
ES0A00647156                                             MEFF/OPC 03 2013 VTA REP 14,00                                  PREPEU 1400H13        20130315                     14,00   
ES0A00647651                                             MEFF/OPC 03 2013 VTA REP 14,00                                  PREPAM 1400H13        20130315                     14,00   
ES0A00644393                                             MEFF/OPC 03 2013 VTA REP 14,50                                  PREPAM 1450H13        20130315                     14,50   
ES0A00642710                                             MEFF/OPC 03 2013 VTA REP 15,00                                  PREPEU 1500H13        20130315                     15,00   
ES0A00642504                                             MEFF/OPC 03 2013 VTA REP 15,00                                  PREPAM 1500H13        20130315                     15,00   
ES0A00639252                                             MEFF/OPC 03 2013 VTA REP 15,50                                  PREPAM 1550H13        20130315                     15,50   
ES0A00679878                                             MEFF/OPC 03 2013 VTA REP 16,00                                  PREPAM 1600H13        20130315                     16,00   
ES0A00619247                                             MEFF/OPC 03 2013 VTA REP 16,50                                  PREPAM 1650H13        20130315                     16,50   
ES0A00696450                                             MEFF/OPC 03 2013 VTA REP 17,00                                  PREPEU 1700H13        20130315                     17,00   
ES0A00645564                                             MEFF/OPC 03 2013 VTA REP 17,00                                  PREPAM 1700H13        20130315                     17,00   
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   
ES0A00637595                                             MEFF/OPC 03 2013 VTA REP 18,50                                  PREPAM 1850H13        20130315                     18,50   
ES0A00643767                                             MEFF/OPC 03 2013 VTA REP 19,00                                  PREPAM 1900H13        20130315                     19,00   
ES0A00642215                                             MEFF/OPC 03 2013 VTA REP 19,50                                  PREPAM 1950H13        20130315                     19,50   
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   
ES0A00642892                                             MEFF/OPC 03 2013 VTA REP 23,00                                  PREPAM 2300H13        20130315                     23,00   
ES0A00665059                                             MEFF/OPC 06 2013 VTA REP 9,50                                   PREPAM  950M13        20130621                      9,50   
ES0A00661603                                             MEFF/OPC 06 2013 VTA REP 9,75                                   PREPAM  975M13        20130621                      9,75   
ES0A00661611                                             MEFF/OPC 06 2013 VTA REP 10,00                                  PREPAM 1000M13        20130621                     10,00   
ES0A00661587                                             MEFF/OPC 06 2013 VTA REP 10,50                                  PREPAM 1050M13        20130621                     10,50   
ES0A00650481                                             MEFF/OPC 06 2013 VTA REP 11,00                                  PREPAM 1100M13        20130621                     11,00   
ES0A00652875                                             MEFF/OPC 06 2013 VTA REP 11,50                                  PREPAM 1150M13        20130621                     11,50   
ES0A00655829                                             MEFF/OPC 06 2013 VTA REP 12,00                                  PREPAM 1200M13        20130621                     12,00   
ES0A00655811                                             MEFF/OPC 06 2013 VTA REP 12,50                                  PREPAM 1250M13        20130621                     12,50   
ES0A00691873                                             MEFF/OPC 06 2013 VTA REP 13,00                                  PREPAM 1300M13        20130621                     13,00   
ES0A00651539                                             MEFF/OPC 06 2013 VTA REP 13,50                                  PREPAM 1350M13        20130621                     13,50   
ES0A00678037                                             MEFF/OPC 06 2013 VTA REP 14,00                                  PREPAM 1400M13        20130621                     14,00   
ES0A00649822                                             MEFF/OPC 06 2013 VTA REP 14,50                                  PREPAM 1450M13        20130621                     14,50   
ES0A00663435                                             MEFF/OPC 06 2013 VTA REP 15,00                                  PREPAM 1500M13        20130621                     15,00   
ES0A00690065                                             MEFF/OPC 06 2013 VTA REP 15,50                                  PREPAM 1550M13        20130621                     15,50   
ES0A00644385                                             MEFF/OPC 06 2013 VTA REP 16,00                                  PREPAM 1600M13        20130621                     16,00   
ES0A00635185                                             MEFF/OPC 06 2013 VTA REP 16,50                                  PREPAM 1650M13        20130621                     16,50   
ES0A00634154                                             MEFF/OPC 06 2013 VTA REP 17,00                                  PREPAM 1700M13        20130621                     17,00   
ES0A00637132                                             MEFF/OPC 06 2013 VTA REP 17,50                                  PREPAM 1750M13        20130621                     17,50   
ES0A00635177                                             MEFF/OPC 06 2013 VTA REP 18,00                                  PREPAM 1800M13        20130621                     18,00   
ES0A00645614                                             MEFF/OPC 06 2013 VTA REP 19,00                                  PREPAM 1900M13        20130621                     19,00   
ES0A00644872                                             MEFF/OPC 06 2013 VTA REP 19,50                                  PREPAM 1950M13        20130621                     19,50   
ES0A00630863                                             MEFF/OPC 06 2013 VTA REP 20,00                                  PREPAM 2000M13        20130621                     20,00   
ES0A00646422                                             MEFF/OPC 06 2013 VTA REP 21,00                                  PREPAM 2100M13        20130621                     21,00   
ES0A00631820                                             MEFF/OPC 06 2013 VTA REP 22,00                                  PREPEU 2200M13        20130621                     22,00   
ES0A00642728                                             MEFF/OPC 06 2013 VTA REP 22,00                                  PREPAM 2200M13        20130621                     22,00   
ES0A00631002                                             MEFF/OPC 06 2013 VTA REP 25,00                                  PREPAM 2500M13        20130621                     25,00   
ES0A00631028                                             MEFF/OPC 06 2013 VTA REP 26,00                                  PREPAM 2600M13        20130621                     26,00   
ES0A00631036                                             MEFF/OPC 06 2013 VTA REP 27,00                                  PREPAM 2700M13        20130621                     27,00   
ES0A00668988                                             MEFF/OPC 09 2013 VTA REP 8,00                                   PREPAM  800U13        20130920                      8,00   
ES0A00657759                                             MEFF/OPC 09 2013 VTA REP 10,50                                  PREPAM 1050U13        20130920                     10,50   
ES0A00656462                                             MEFF/OPC 09 2013 VTA REP 11,00                                  PREPAM 1100U13        20130920                     11,00   
ES0A00656454                                             MEFF/OPC 09 2013 VTA REP 11,50                                  PREPAM 1150U13        20130920                     11,50   
ES0A00658880                                             MEFF/OPC 09 2013 VTA REP 12,00                                  PREPAM 1200U13        20130920                     12,00   
ES0A00649889                                             MEFF/OPC 09 2013 VTA REP 12,50                                  PREPAM 1250U13        20130920                     12,50   
ES0A00651935                                             MEFF/OPC 09 2013 VTA REP 13,00                                  PREPAM 1300U13        20130920                     13,00   
ES0A00649830                                             MEFF/OPC 09 2013 VTA REP 14,00                                  PREPAM 1400U13        20130920                     14,00   
ES0A00644401                                             MEFF/OPC 09 2013 VTA REP 14,50                                  PREPAM 1450U13        20130920                     14,50   
ES0A00643304                                             MEFF/OPC 09 2013 VTA REP 15,00                                  PREPAM 1500U13        20130920                     15,00   
ES0A00695999                                             MEFF/OPC 09 2013 VTA REP 16,00                                  PREPEU 1600U13        20130920                     16,00   
ES0A00681197                                             MEFF/OPC 09 2013 VTA REP 16,00                                  PREPAM 1600U13        20130920                     16,00   
ES0A00692426                                             MEFF/OPC 09 2013 VTA REP 16,50                                  PREPAM 1650U13        20130920                     16,50   
ES0A00693192                                             MEFF/OPC 09 2013 VTA REP 17,00                                  PREPAM 1700U13        20130920                     17,00   
ES0A00684324                                             MEFF/OPC 09 2013 VTA REP 17,50                                  PREPAM 1750U13        20130920                     17,50   
ES0A00697987                                             MEFF/OPC 09 2013 VTA REP 18,00                                  PREPAM 1800U13        20130920                     18,00   
ES0A00692434                                             MEFF/OPC 09 2013 VTA REP 18,50                                  PREPAM 1850U13        20130920                     18,50   
ES0A00649954                                             MEFF/OPC 12 2013 VTA REP 8,00                                   PREPAM  800Z13        20131220                      8,00   
ES0A00670299                                             MEFF/OPC 12 2013 VTA REP 9,50                                   PREPAM  950Z13        20131220                      9,50   
ES0A00660290                                             MEFF/OPC 12 2013 VTA REP 10,50                                  PREPAM 1050Z13        20131220                     10,50   
ES0A00665711                                             MEFF/OPC 12 2013 VTA REP 12,00                                  PREPAM 1200Z13        20131220                     12,00   
ES0A00662726                                             MEFF/OPC 12 2013 VTA REP 12,50                                  PREPAM 1250Z13        20131220                     12,50   
ES0A00661967                                             MEFF/OPC 12 2013 VTA REP 13,00                                  PREPAM 1300Z13        20131220                     13,00   
ES0A00655423                                             MEFF/OPC 12 2013 VTA REP 13,50                                  PREPAM 1350Z13        20131220                     13,50   
ES0A00646414                                             MEFF/OPC 12 2013 VTA REP 14,00                                  PREPAM 1400Z13        20131220                     14,00   
ES0A00644419                                             MEFF/OPC 12 2013 VTA REP 14,50                                  PREPAM 1450Z13        20131220                     14,50   
ES0A00662742                                             MEFF/OPC 12 2013 VTA REP 15,00                                  PREPEU 1500Z13        20131220                     15,00   
ES0A00646000                                             MEFF/OPC 12 2013 VTA REP 15,00                                  PREPAM 1500Z13        20131220                     15,00   
ES0A00644674                                             MEFF/OPC 12 2013 VTA REP 16,00                                  PREPAM 1600Z13        20131220                     16,00   
ES0A00697672                                             MEFF/OPC 12 2013 VTA REP 16,50                                  PREPAM 1650Z13        20131220                     16,50   
ES0A00675793                                             MEFF/OPC 12 2013 VTA REP 17,00                                  PREPAM 1700Z13        20131220                     17,00   
ES0A00696468                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPEU 1750Z13        20131220                     17,50   
ES0A00471706                                             MEFF/OPC 12 2013 VTA REP 17,50                                  PREPAM 1750Z13        20131220                     17,50   
ES0A00653428                                             MEFF/OPC 12 2013 VTA REP 18,00                                  PREPAM 1800Z13        20131220                     18,00   
ES0A00697680                                             MEFF/OPC 12 2013 VTA REP 18,50                                  PREPAM 1850Z13        20131220                     18,50   
ES0A00637603                                             MEFF/OPC 12 2013 VTA REP 19,00                                  PREPAM 1900Z13        20131220                     19,00   
ES0A00631812                                             MEFF/OPC 12 2013 VTA REP 20,00                                  PREPAM 2000Z13        20131220                     20,00   
ES0A00674275                                             MEFF/OPC 12 2013 VTA REP 21,00                                  PREPAM 2100Z13        20131220                     21,00   
ES0A00635938                                             MEFF/OPC 12 2013 VTA REP 25,00                                  PREPAM 2500Z13        20131220                     25,00   
ES0A00691097                                             MEFF/OPC 03 2014 VTA REP 12,00                                  PREPAM 1200H14        20140321                     12,00   
ES0A00685453                                             MEFF/OPC 03 2014 VTA REP 12,50                                  PREPAM 1250H14        20140321                     12,50   
ES0A00686162                                             MEFF/OPC 03 2014 VTA REP 13,00                                  PREPAM 1300H14        20140321                     13,00   
ES0A00686154                                             MEFF/OPC 03 2014 VTA REP 13,50                                  PREPAM 1350H14        20140321                     13,50   
ES0A00699199                                             MEFF/OPC 03 2014 VTA REP 14,50                                  PREPAM 1450H14        20140321                     14,50   
ES0A00696880                                             MEFF/OPC 03 2014 VTA REP 16,00                                  PREPEU 1600H14        20140321                     16,00   
ES0A00691295                                             MEFF/OPC 03 2014 VTA REP 16,00                                  PREPAM 1600H14        20140321                     16,00   
ES0A00683912                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPAM 1750H14        20140321                     17,50   
ES0A00699207                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPEU 1750H14        20140321                     17,50   
ES0A00645580                                             MEFF/OPC 03 2014 VTA REP 19,00                                  PREPEU 1900H14        20140321                     19,00   
ES0A00694182                                             MEFF/OPC 06 2014 VTA REP 12,50                                  PREPAM 1250M14        20140620                     12,50   
ES0A00654699                                             MEFF/OPC 06 2014 VTA REP 14,00                                  PREPAM 1400M14        20140620                     14,00   
ES0A00686022                                             MEFF/OPC 06 2014 VTA REP 15,00                                  PREPAM 1500M14        20140620                     15,00   
ES0A00694968                                             MEFF/OPC 09 2014 VTA REP 12,50                                  PREPAM 1250U14        20140919                     12,50   
ES0A00665505                                             MEFF/OPC 12 2014 VTA REP 12,00                                  PREPAM 1200Z14        20141219                     12,00   
ES0A00520312                                             MEFF/OPC 12 2014 VTA REP 13,00                                  PREPAM 1300Z14        20141219                     13,00   
ES0A00688556                                             MEFF/OPC 12 2014 VTA REP 16,00                                  PREPAM 1600Z14        20141219                     16,00   
ES0A00635383                                             MEFF/OPC 12 2014 VTA REP 18,00                                  PREPAM 1800Z14        20141219                     18,00   
ES0A00634824                                             MEFF/OPC 12 2014 VTA REP 19,00                                  PREPAM 1900Z14        20141219                     19,00   
ES0A00634188                                             MEFF/OPC 12 2014 VTA REP 20,00                                  PREPAM 2000Z14        20141219                     20,00   
ES0A00688747                                             MEFF/OPC 12 2015 VTA REP 14,00                                  PREPAM 1400Z15        20151218                     14,00   
ES0A00695270                                             MEFF/OPC 01 2013 CPRA SYV 1,43                                  CSVOAM  143F13105     20130118                      1,43   
ES0A00669887                                             MEFF/OPC 03 2013 CPRA SYV 1,05                                  CSVOAM  105H13105     20130315                      1,05   
ES0A00686048                                             MEFF/OPC 03 2013 CPRA SYV 1,14                                  CSVOAM  114H13105     20130315                      1,14   
ES0A00672220                                             MEFF/OPC 03 2013 CPRA SYV 1,24                                  CSVOAM  124H13105     20130315                      1,24   
ES0A00663831                                             MEFF/OPC 03 2013 CPRA SYV 1,52                                  CSVOAM  152H13105     20130315                      1,52   
ES0A00670448                                             MEFF/OPC 06 2013 CPRA SYV 0,95                                  CSVOAM   95M13        20130621                      0,95   
ES0A00679639                                             MEFF/OPC 06 2013 CPRA SYV 1,30                                  CSVOAM  130M13        20130621                      1,30   
ES0A00679399                                             MEFF/OPC 06 2013 CPRA SYV 1,50                                  CSVOAM  150M13        20130621                      1,50   
ES0A00681635                                             MEFF/OPC 06 2013 CPRA SYV 1,70                                  CSVOAM  170M13        20130621                      1,70   
ES0A00685131                                             MEFF/OPC 12 2013 CPRA SYV 1,30                                  CSVOAM  130Z13        20131220                      1,30   
ES0A00694992                                             MEFF/OPC 12 2013 CPRA SYV 1,60                                  CSVOAM  160Z13        20131220                      1,60   
ES0A00695288                                             MEFF/OPC 01 2013 VTA SYV 1,43                                   PSVOAM  143F13105     20130118                      1,43   
ES0A00678490                                             MEFF/OPC 03 2013 VTA SYV 1,43                                   PSVOAM  143H13105     20130315                      1,43   
ES0A00698787                                             MEFF/OPC 03 2013 VTA SYV 1,52                                   PSVOAM  152H13105     20130315                      1,52   
ES0A00698795                                             MEFF/OPC 03 2013 VTA SYV 1,81                                   PSVOAM  181H13105     20130315                      1,81   
ES0A00691121                                             MEFF/OPC 03 2014 VTA SYV 1,30                                   PSVOAM  130H14        20140321                      1,30   
ES0A00695015                                             MEFF/OPC 01 2013 CPRA TRE 34,00                                 CTREAM 3400F13        20130118                     34,00   
ES0A00694232                                             MEFF/OPC 01 2013 CPRA TRE 36,00                                 CTREAM 3600F13        20130118                     36,00   
ES0A00637272                                             MEFF/OPC 03 2013 CPRA TRE 31,00                                 CTREAM 3100H13        20130315                     31,00   
ES0A00637280                                             MEFF/OPC 03 2013 CPRA TRE 32,00                                 CTREAM 3200H13        20130315                     32,00   
ES0A00690263                                             MEFF/OPC 03 2013 CPRA TRE 36,00                                 CTREAM 3600H13        20130315                     36,00   
ES0A00695692                                             MEFF/OPC 06 2013 CPRA TRE 38,00                                 CTREAM 3800M13        20130621                     38,00   
ES0A00691402                                             MEFF/OPC 01 2013 VTA TRE 32,00                                  PTREAM 3200F13        20130118                     32,00   
ES0A00695023                                             MEFF/OPC 01 2013 VTA TRE 34,00                                  PTREAM 3400F13        20130118                     34,00   
ES0A00698027                                             MEFF/OPC 02 2013 VTA TRE 32,00                                  PTREAM 3200G13        20130215                     32,00   
ES0A00693218                                             MEFF/OPC 03 2013 VTA TRE 31,00                                  PTREAM 3100H13        20130315                     31,00   
ES0A00689570                                             MEFF/OPC 03 2013 VTA TRE 33,00                                  PTREAM 3300H13        20130315                     33,00   
ES0A00695700                                             MEFF/OPC 06 2013 VTA TRE 32,00                                  PTREAM 3200M13        20130621                     32,00   
ES0A00694414                                             MEFF/OPC 12 2013 VTA TRE 31,00                                  PTREAM 3100Z13        20131220                     31,00   
ES0A00691386                                             MEFF/OPC 01 2013 CPRA TL5 4,50                                  CTL5AM  450F13        20130118                      4,50   
ES0A00697417                                             MEFF/OPC 01 2013 CPRA TL5 5,50                                  CTL5AM  550F13        20130118                      5,50   
ES0A00696245                                             MEFF/OPC 02 2013 CPRA TL5 5,50                                  CTL5AM  550G13        20130215                      5,50   
ES0A00697433                                             MEFF/OPC 02 2013 CPRA TL5 5,75                                  CTL5AM  575G13        20130215                      5,75   
ES0A00663476                                             MEFF/OPC 03 2013 CPRA TL5 4,20                                  CTL5AM  420H13        20130315                      4,20   
ES0A00672840                                             MEFF/OPC 06 2013 CPRA TL5 4,40                                  CTL5AM  440M13        20130621                      4,40   
ES0A00693069                                             MEFF/OPC 06 2013 CPRA TL5 4,70                                  CTL5AM  470M13        20130621                      4,70   
ES0A00696252                                             MEFF/OPC 06 2013 CPRA TL5 5,75                                  CTL5AM  575M13        20130621                      5,75   
ES0A00698845                                             MEFF/OPC 06 2013 CPRA TL5 6,25                                  CTL5AM  625M13        20130621                      6,25   
ES0A00691378                                             MEFF/OPC 12 2013 CPRA TL5 4,60                                  CTL5AM  460Z13        20131220                      4,60   
ES0A00693077                                             MEFF/OPC 12 2013 CPRA TL5 4,70                                  CTL5AM  470Z13        20131220                      4,70   
ES0A00694729                                             MEFF/OPC 12 2013 CPRA TL5 5,50                                  CTL5AM  550Z13        20131220                      5,50   
ES0A00696260                                             MEFF/OPC 12 2013 CPRA TL5 5,75                                  CTL5AM  575Z13        20131220                      5,75   
ES0A00696237                                             MEFF/OPC 02 2013 VTA TL5 5,25                                   PTL5AM  525G13        20130215                      5,25   
ES0A00697425                                             MEFF/OPC 02 2013 VTA TL5 5,50                                   PTL5AM  550G13        20130215                      5,50   
ES0A00684977                                             MEFF/OPC 06 2013 VTA TL5 3,90                                   PTL5AM  390M13        20130621                      3,90   
ES0A00674507                                             MEFF/OPC 06 2013 VTA TL5 4,10                                   PTL5AM  410M13        20130621                      4,10   
ES0A00698829                                             MEFF/OPC 06 2013 VTA TL5 4,80                                   PTL5AM  480M13        20130621                      4,80   
ES0A00697714                                             MEFF/OPC 06 2013 VTA TL5 5,50                                   PTL5AM  550M13        20130621                      5,50   
ES0A00685701                                             MEFF/OPC 12 2013 VTA TL5 3,60                                   PTL5AM  360Z13        20131220                      3,60   
ES0A00693051                                             MEFF/OPC 12 2013 VTA TL5 3,90                                   PTL5AM  390Z13        20131220                      3,90   
ES0A00698837                                             MEFF/OPC 12 2013 VTA TL5 4,80                                   PTL5AM  480Z13        20131220                      4,80   
ES0A00697722                                             MEFF/OPC 12 2013 VTA TL5 5,50                                   PTL5AM  550Z13        20131220                      5,50   
ES0A00695007                                             MEFF/OPC 01 2013 CPRA TEF 8,75                                  CTEFAM  875F13        20130118                      8,75   
ES0A00689554                                             MEFF/OPC 01 2013 CPRA TEF 10,00                                 CTEFAM 1000F13        20130118                     10,00   
ES0A00687871                                             MEFF/OPC 01 2013 CPRA TEF 10,00                                 CTEFEU 1000F13        20130118                     10,00   
ES0A00687210                                             MEFF/OPC 01 2013 CPRA TEF 10,50                                 CTEFAM 1050F13        20130118                     10,50   
ES0A00687483                                             MEFF/OPC 01 2013 CPRA TEF 10,50                                 CTEFEU 1050F13        20130118                     10,50   
ES0A00689844                                             MEFF/OPC 01 2013 CPRA TEF 11,00                                 CTEFEU 1100F13        20130118                     11,00   
ES0A00687475                                             MEFF/OPC 01 2013 CPRA TEF 11,00                                 CTEFAM 1100F13        20130118                     11,00   
ES0A00687996                                             MEFF/OPC 01 2013 CPRA TEF 11,50                                 CTEFAM 1150F13        20130118                     11,50   
ES0A00694711                                             MEFF/OPC 02 2013 CPRA TEF 10,00                                 CTEFAM 1000G13        20130215                     10,00   
ES0A00693036                                             MEFF/OPC 02 2013 CPRA TEF 10,00                                 CTEFEU 1000G13        20130215                     10,00   
ES0A00693481                                             MEFF/OPC 02 2013 CPRA TEF 10,50                                 CTEFAM 1050G13        20130215                     10,50   
ES0A00692483                                             MEFF/OPC 02 2013 CPRA TEF 10,50                                 CTEFEU 1050G13        20130215                     10,50   
ES0A00692814                                             MEFF/OPC 02 2013 CPRA TEF 11,00                                 CTEFAM 1100G13        20130215                     11,00   
ES0A00669945                                             MEFF/OPC 03 2013 CPRA TEF 8,25                                  CTEFAM  825H13        20130315                      8,25   
ES0A00670463                                             MEFF/OPC 03 2013 CPRA TEF 8,50                                  CTEFAM  850H13        20130315                      8,50   
ES0A00670455                                             MEFF/OPC 03 2013 CPRA TEF 8,75                                  CTEFAM  875H13        20130315                      8,75   
ES0A00660381                                             MEFF/OPC 03 2013 CPRA TEF 9,00                                  CTEFAM  900H13        20130315                      9,00   
ES0A00699256                                             MEFF/OPC 03 2013 CPRA TEF 9,25                                  CTEFEU  925H13        20130315                      9,25   
ES0A00669903                                             MEFF/OPC 03 2013 CPRA TEF 9,50                                  CTEFAM  950H13        20130315                      9,50   
ES0A00670026                                             MEFF/OPC 03 2013 CPRA TEF 9,50                                  CTEFEU  950H13        20130315                      9,50   
ES0A00681247                                             MEFF/OPC 03 2013 CPRA TEF 9,75                                  CTEFAM  975H13        20130315                      9,75   
ES0A00669960                                             MEFF/OPC 03 2013 CPRA TEF 9,75                                  CTEFEU  975H13        20130315                      9,75   
ES0A00650572                                             MEFF/OPC 03 2013 CPRA TEF 10,00                                 CTEFEU 1000H13        20130315                     10,00   
ES0A00669895                                             MEFF/OPC 03 2013 CPRA TEF 10,00                                 CTEFAM 1000H13        20130315                     10,00   
ES0A00691683                                             MEFF/OPC 03 2013 CPRA TEF 10,50                                 CTEFEU 1050H13        20130315                     10,50   
ES0A00651174                                             MEFF/OPC 03 2013 CPRA TEF 10,50                                 CTEFAM 1050H13        20130315                     10,50   
ES0A00650028                                             MEFF/OPC 03 2013 CPRA TEF 11,00                                 CTEFAM 1100H13        20130315                     11,00   
ES0A00668327                                             MEFF/OPC 03 2013 CPRA TEF 11,00                                 CTEFEU 1100H13        20130315                     11,00   
ES0A00656108                                             MEFF/OPC 03 2013 CPRA TEF 11,50                                 CTEFAM 1150H13        20130315                     11,50   
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   
ES0A00614776                                             MEFF/OPC 03 2013 CPRA TEF 14,00                                 CTEFEU 1400H13        20130315                     14,00   
ES0A00608034                                             MEFF/OPC 03 2013 CPRA TEF 14,00                                 CTEFAM 1400H13        20130315                     14,00   
ES0A00612762                                             MEFF/OPC 03 2013 CPRA TEF 14,50                                 CTEFEU 1450H13        20130315                     14,50   
ES0A00610691                                             MEFF/OPC 03 2013 CPRA TEF 14,50                                 CTEFAM 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   
ES0A00587857                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFEU 1700H13        20130315                     17,00   
ES0A00568618                                             MEFF/OPC 03 2013 CPRA TEF 17,00                                 CTEFAM 1700H13        20130315                     17,00   
ES0A00585695                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFAM 1800H13        20130315                     18,00   
ES0A00590109                                             MEFF/OPC 03 2013 CPRA TEF 18,00                                 CTEFEU 1800H13        20130315                     18,00   
ES0A00590885                                             MEFF/OPC 03 2013 CPRA TEF 19,00                                 CTEFAM 1900H13        20130315                     19,00   
ES0A00669952                                             MEFF/OPC 06 2013 CPRA TEF 8,25                                  CTEFAM  825M13        20130621                      8,25   
ES0A00669937                                             MEFF/OPC 06 2013 CPRA TEF 8,50                                  CTEFAM  850M13        20130621                      8,50   
ES0A00660399                                             MEFF/OPC 06 2013 CPRA TEF 9,00                                  CTEFAM  900M13        20130621                      9,00   
ES0A00659037                                             MEFF/OPC 06 2013 CPRA TEF 9,25                                  CTEFAM  925M13        20130621                      9,25   
ES0A00652933                                             MEFF/OPC 06 2013 CPRA TEF 9,50                                  CTEFAM  950M13        20130621                      9,50   
ES0A00661728                                             MEFF/OPC 06 2013 CPRA TEF 9,75                                  CTEFAM  975M13        20130621                      9,75   
ES0A00665281                                             MEFF/OPC 06 2013 CPRA TEF 9,75                                  CTEFEU  975M13        20130621                      9,75   
ES0A00657825                                             MEFF/OPC 06 2013 CPRA TEF 10,00                                 CTEFAM 1000M13        20130621                     10,00   
ES0A00653451                                             MEFF/OPC 06 2013 CPRA TEF 10,50                                 CTEFAM 1050M13        20130621                     10,50   
ES0A00698803                                             MEFF/OPC 06 2013 CPRA TEF 10,50                                 CTEFEU 1050M13        20130621                     10,50   
ES0A00652503                                             MEFF/OPC 06 2013 CPRA TEF 11,00                                 CTEFAM 1100M13        20130621                     11,00   
ES0A00653691                                             MEFF/OPC 06 2013 CPRA TEF 11,00                                 CTEFEU 1100M13        20130621                     11,00   
ES0A00655290                                             MEFF/OPC 06 2013 CPRA TEF 11,50                                 CTEFAM 1150M13        20130621                     11,50   
ES0A00653683                                             MEFF/OPC 06 2013 CPRA TEF 11,50                                 CTEFEU 1150M13        20130621                     11,50   
ES0A00630376                                             MEFF/OPC 06 2013 CPRA TEF 12,00                                 CTEFAM 1200M13        20130621                     12,00   
ES0A00654467                                             MEFF/OPC 06 2013 CPRA TEF 12,00                                 CTEFEU 1200M13        20130621                     12,00   
ES0A00622795                                             MEFF/OPC 06 2013 CPRA TEF 12,50                                 CTEFAM 1250M13        20130621                     12,50   
ES0A00630715                                             MEFF/OPC 06 2013 CPRA TEF 12,50                                 CTEFEU 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   
ES0A00638783                                             MEFF/OPC 06 2013 CPRA TEF 14,00                                 CTEFEU 1400M13        20130621                     14,00   
ES0A00617787                                             MEFF/OPC 06 2013 CPRA TEF 14,00                                 CTEFAM 1400M13        20130621                     14,00   
ES0A00615278                                             MEFF/OPC 06 2013 CPRA TEF 14,50                                 CTEFAM 1450M13        20130621                     14,50   
ES0A00496208                                             MEFF/OPC 06 2013 CPRA TEF 14,50                                 CTEFEU 1450M13        20130621                     14,50   
ES0A00496216                                             MEFF/OPC 06 2013 CPRA TEF 15,00                                 CTEFEU 1500M13        20130621                     15,00   
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   
ES0A00570010                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFAM 1650M13        20130621                     16,50   
ES0A00548594                                             MEFF/OPC 06 2013 CPRA TEF 16,50                                 CTEFEU 1650M13        20130621                     16,50   
ES0A00548610                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFEU 1700M13        20130621                     17,00   
ES0A00470575                                             MEFF/OPC 06 2013 CPRA TEF 17,00                                 CTEFAM 1700M13        20130621                     17,00   
ES0A00507954                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFAM 1750M13        20130621                     17,50   
ES0A00548628                                             MEFF/OPC 06 2013 CPRA TEF 17,50                                 CTEFEU 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   
ES0A00658419                                             MEFF/OPC 09 2013 CPRA TEF 9,00                                  CTEFAM  900U13        20130920                      9,00   
ES0A00669911                                             MEFF/OPC 09 2013 CPRA TEF 9,50                                  CTEFAM  950U13        20130920                      9,50   
ES0A00653477                                             MEFF/OPC 09 2013 CPRA TEF 9,75                                  CTEFAM  975U13        20130920                      9,75   
ES0A00662577                                             MEFF/OPC 09 2013 CPRA TEF 10,50                                 CTEFAM 1050U13        20130920                     10,50   
ES0A00664078                                             MEFF/OPC 09 2013 CPRA TEF 11,00                                 CTEFAM 1100U13        20130920                     11,00   
ES0A00698811                                             MEFF/OPC 09 2013 CPRA TEF 11,00                                 CTEFEU 1100U13        20130920                     11,00   
ES0A00662346                                             MEFF/OPC 09 2013 CPRA TEF 11,50                                 CTEFAM 1150U13        20130920                     11,50   
ES0A00664870                                             MEFF/OPC 09 2013 CPRA TEF 12,00                                 CTEFAM 1200U13        20130920                     12,00   
ES0A00680405                                             MEFF/OPC 09 2013 CPRA TEF 12,00                                 CTEFEU 1200U13        20130920                     12,00   
ES0A00608851                                             MEFF/OPC 09 2013 CPRA TEF 12,50                                 CTEFAM 1250U13        20130920                     12,50   
ES0A00630707                                             MEFF/OPC 09 2013 CPRA TEF 12,50                                 CTEFEU 1250U13        20130920                     12,50   
ES0A00613869                                             MEFF/OPC 09 2013 CPRA TEF 13,00                                 CTEFAM 1300U13        20130920                     13,00   
ES0A00609446                                             MEFF/OPC 09 2013 CPRA TEF 13,50                                 CTEFAM 1350U13        20130920                     13,50   
ES0A00617472                                             MEFF/OPC 09 2013 CPRA TEF 14,00                                 CTEFAM 1400U13        20130920                     14,00   
ES0A00602748                                             MEFF/OPC 09 2013 CPRA TEF 14,50                                 CTEFAM 1450U13        20130920                     14,50   
ES0A00630251                                             MEFF/OPC 09 2013 CPRA TEF 14,50                                 CTEFEU 1450U13        20130920                     14,50   
ES0A00617480                                             MEFF/OPC 09 2013 CPRA TEF 15,00                                 CTEFAM 1500U13        20130920                     15,00   
ES0A00617498                                             MEFF/OPC 09 2013 CPRA TEF 15,50                                 CTEFAM 1550U13        20130920                     15,50   
ES0A00617563                                             MEFF/OPC 09 2013 CPRA TEF 16,00                                 CTEFAM 1600U13        20130920                     16,00   
ES0A00659045                                             MEFF/OPC 12 2013 CPRA TEF 8,75                                  CTEFAM  875Z13        20131220                      8,75   
ES0A00657072                                             MEFF/OPC 12 2013 CPRA TEF 9,00                                  CTEFAM  900Z13        20131220                      9,00   
ES0A00657460                                             MEFF/OPC 12 2013 CPRA TEF 9,50                                  CTEFAM  950Z13        20131220                      9,50   
ES0A00657924                                             MEFF/OPC 12 2013 CPRA TEF 9,50                                  CTEFEU  950Z13        20131220                      9,50   
ES0A00682922                                             MEFF/OPC 12 2013 CPRA TEF 9,75                                  CTEFEU  975Z13        20131220                      9,75   
ES0A00662031                                             MEFF/OPC 12 2013 CPRA TEF 9,75                                  CTEFAM  975Z13        20131220                      9,75   
ES0A00665745                                             MEFF/OPC 12 2013 CPRA TEF 10,00                                 CTEFEU 1000Z13        20131220                     10,00   
ES0A00658112                                             MEFF/OPC 12 2013 CPRA TEF 10,00                                 CTEFAM 1000Z13        20131220                     10,00   
ES0A00690909                                             MEFF/OPC 12 2013 CPRA TEF 10,50                                 CTEFAM 1050Z13        20131220                     10,50   
ES0A00677724                                             MEFF/OPC 12 2013 CPRA TEF 10,50                                 CTEFEU 1050Z13        20131220                     10,50   
ES0A00654095                                             MEFF/OPC 12 2013 CPRA TEF 11,00                                 CTEFEU 1100Z13        20131220                     11,00   
ES0A00654434                                             MEFF/OPC 12 2013 CPRA TEF 11,00                                 CTEFAM 1100Z13        20131220                     11,00   
ES0A00644153                                             MEFF/OPC 12 2013 CPRA TEF 11,50                                 CTEFEU 1150Z13        20131220                     11,50   
ES0A00681015                                             MEFF/OPC 12 2013 CPRA TEF 11,50                                 CTEFAM 1150Z13        20131220                     11,50   
ES0A00691345                                             MEFF/OPC 12 2013 CPRA TEF 12,00                                 CTEFEU 1200Z13        20131220                     12,00   
ES0A00631887                                             MEFF/OPC 12 2013 CPRA TEF 12,00                                 CTEFAM 1200Z13        20131220                     12,00   
ES0A00640961                                             MEFF/OPC 12 2013 CPRA TEF 12,50                                 CTEFAM 1250Z13        20131220                     12,50   
ES0A00623603                                             MEFF/OPC 12 2013 CPRA TEF 12,50                                 CTEFEU 1250Z13        20131220                     12,50   
ES0A00626465                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFEU 1300Z13        20131220                     13,00   
ES0A00533158                                             MEFF/OPC 12 2013 CPRA TEF 13,00                                 CTEFAM 1300Z13        20131220                     13,00   
ES0A00517086                                             MEFF/OPC 12 2013 CPRA TEF 13,50                                 CTEFEU 1350Z13        20131220                     13,50   
ES0A00630681                                             MEFF/OPC 12 2013 CPRA TEF 13,50                                 CTEFAM 1350Z13        20131220                     13,50   
ES0A00546929                                             MEFF/OPC 12 2013 CPRA TEF 14,00                                 CTEFAM 1400Z13        20131220                     14,00   
ES0A00617548                                             MEFF/OPC 12 2013 CPRA TEF 14,50                                 CTEFAM 1450Z13        20131220                     14,50   
ES0A00441618                                             MEFF/OPC 12 2013 CPRA TEF 15,00                                 CTEFAM 1500Z13        20131220                     15,00   
ES0A00665760                                             MEFF/OPC 12 2013 CPRA TEF 15,00                                 CTEFEU 1500Z13        20131220                     15,00   
ES0A00512285                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFAM 1550Z13        20131220                     15,50   
ES0A00587832                                             MEFF/OPC 12 2013 CPRA TEF 15,50                                 CTEFEU 1550Z13        20131220                     15,50   
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   
ES0A00521732                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFEU 1700Z13        20131220                     17,00   
ES0A00461905                                             MEFF/OPC 12 2013 CPRA TEF 17,00                                 CTEFAM 1700Z13        20131220                     17,00   
ES0A00517078                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFAM 1750Z13        20131220                     17,50   
ES0A00548636                                             MEFF/OPC 12 2013 CPRA TEF 17,50                                 CTEFEU 1750Z13        20131220                     17,50   
ES0A00498261                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFEU 1800Z13        20131220                     18,00   
ES0A00475970                                             MEFF/OPC 12 2013 CPRA TEF 18,00                                 CTEFAM 1800Z13        20131220                     18,00   
ES0A00488502                                             MEFF/OPC 12 2013 CPRA TEF 18,50                                 CTEFAM 1850Z13        20131220                     18,50   
ES0A00472878                                             MEFF/OPC 12 2013 CPRA TEF 19,00                                 CTEFAM 1900Z13        20131220                     19,00   
ES0A00488817                                             MEFF/OPC 12 2013 CPRA TEF 19,00                                 CTEFEU 1900Z13        20131220                     19,00   
ES0A00498659                                             MEFF/OPC 12 2013 CPRA TEF 19,50                                 CTEFAM 1950Z13        20131220                     19,50   
ES0A00547158                                             MEFF/OPC 12 2013 CPRA TEF 20,00                                 CTEFAM 2000Z13        20131220                     20,00   
ES0A00562330                                             MEFF/OPC 12 2013 CPRA TEF 21,00                                 CTEFAM 2100Z13        20131220                     21,00   
ES0A00561134                                             MEFF/OPC 12 2013 CPRA TEF 22,00                                 CTEFAM 2200Z13        20131220                     22,00   
ES0A00496570                                             MEFF/OPC 12 2013 CPRA TEF 23,00                                 CTEFAM 2300Z13        20131220                     23,00   
ES0A00669929                                             MEFF/OPC 03 2014 CPRA TEF 9,50                                  CTEFAM  950H14        20140321                      9,50   
ES0A00693028                                             MEFF/OPC 03 2014 CPRA TEF 10,00                                 CTEFAM 1000H14        20140321                     10,00   
ES0A00655092                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFEU 1100H14        20140321                     11,00   
ES0A00649400                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFAM 1100H14        20140321                     11,00   
ES0A00646877                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFEU 1250H14        20140321                     12,50   
ES0A00693473                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFAM 1250H14        20140321                     12,50   
ES0A00646851                                             MEFF/OPC 03 2014 CPRA TEF 13,00                                 CTEFAM 1300H14        20140321                     13,00   
ES0A00636001                                             MEFF/OPC 03 2014 CPRA TEF 13,50                                 CTEFAM 1350H14        20140321                     13,50   
ES0A00617597                                             MEFF/OPC 03 2014 CPRA TEF 14,00                                 CTEFAM 1400H14        20140321                     14,00   
ES0A00617605                                             MEFF/OPC 03 2014 CPRA TEF 14,50                                 CTEFAM 1450H14        20140321                     14,50   
ES0A00617613                                             MEFF/OPC 03 2014 CPRA TEF 15,00                                 CTEFAM 1500H14        20140321                     15,00   
ES0A00617621                                             MEFF/OPC 03 2014 CPRA TEF 15,50                                 CTEFAM 1550H14        20140321                     15,50   
ES0A00617639                                             MEFF/OPC 03 2014 CPRA TEF 16,00                                 CTEFAM 1600H14        20140321                     16,00   
ES0A00672287                                             MEFF/OPC 06 2014 CPRA TEF 8,50                                  CTEFEU  850M14        20140620                      8,50   
ES0A00672303                                             MEFF/OPC 06 2014 CPRA TEF 8,75                                  CTEFEU  875M14        20140620                      8,75   
ES0A00672261                                             MEFF/OPC 06 2014 CPRA TEF 9,00                                  CTEFEU  900M14        20140620                      9,00   
ES0A00672246                                             MEFF/OPC 06 2014 CPRA TEF 9,25                                  CTEFEU  925M14        20140620                      9,25   
ES0A00672253                                             MEFF/OPC 06 2014 CPRA TEF 9,50                                  CTEFEU  950M14        20140620                      9,50   
ES0A00672238                                             MEFF/OPC 06 2014 CPRA TEF 9,75                                  CTEFEU  975M14        20140620                      9,75   
ES0A00665539                                             MEFF/OPC 06 2014 CPRA TEF 10,00                                 CTEFAM 1000M14        20140620                     10,00   
ES0A00648816                                             MEFF/OPC 06 2014 CPRA TEF 10,50                                 CTEFAM 1050M14        20140620                     10,50   
ES0A00652925                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFAM 1100M14        20140620                     11,00   
ES0A00674317                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFEU 1100M14        20140620                     11,00   
ES0A00651653                                             MEFF/OPC 06 2014 CPRA TEF 11,50                                 CTEFEU 1150M14        20140620                     11,50   
ES0A00651646                                             MEFF/OPC 06 2014 CPRA TEF 12,00                                 CTEFAM 1200M14        20140620                     12,00   
ES0A00631333                                             MEFF/OPC 06 2014 CPRA TEF 12,50                                 CTEFEU 1250M14        20140620                     12,50   
ES0A00636027                                             MEFF/OPC 06 2014 CPRA TEF 13,00                                 CTEFAM 1300M14        20140620                     13,00   
ES0A00622316                                             MEFF/OPC 06 2014 CPRA TEF 13,50                                 CTEFAM 1350M14        20140620                     13,50   
ES0A00614784                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFEU 1400M14        20140620                     14,00   
ES0A00636019                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFAM 1400M14        20140620                     14,00   
ES0A00617696                                             MEFF/OPC 06 2014 CPRA TEF 14,50                                 CTEFAM 1450M14        20140620                     14,50   
ES0A00617746                                             MEFF/OPC 06 2014 CPRA TEF 15,00                                 CTEFAM 1500M14        20140620                     15,00   
ES0A00617761                                             MEFF/OPC 06 2014 CPRA TEF 15,50                                 CTEFAM 1550M14        20140620                     15,50   
ES0A00596312                                             MEFF/OPC 06 2014 CPRA TEF 16,00                                 CTEFAM 1600M14        20140620                     16,00   
ES0A00595983                                             MEFF/OPC 06 2014 CPRA TEF 16,50                                 CTEFAM 1650M14        20140620                     16,50   
ES0A00591099                                             MEFF/OPC 06 2014 CPRA TEF 17,00                                 CTEFAM 1700M14        20140620                     17,00   
ES0A00613919                                             MEFF/OPC 06 2014 CPRA TEF 18,00                                 CTEFAM 1800M14        20140620                     18,00   
ES0A00602201                                             MEFF/OPC 06 2014 CPRA TEF 23,00                                 CTEFAM 2300M14        20140620                     23,00   
ES0A00672295                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFEU  850U14        20140919                      8,50   
ES0A00660712                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFAM  850U14        20140919                      8,50   
ES0A00672311                                             MEFF/OPC 09 2014 CPRA TEF 8,75                                  CTEFEU  875U14        20140919                      8,75   
ES0A00671487                                             MEFF/OPC 09 2014 CPRA TEF 9,50                                  CTEFAM  950U14        20140919                      9,50   
ES0A00683953                                             MEFF/OPC 09 2014 CPRA TEF 9,75                                  CTEFAM  975U14        20140919                      9,75   
ES0A00684142                                             MEFF/OPC 09 2014 CPRA TEF 10,00                                 CTEFAM 1000U14        20140919                     10,00   
ES0A00655118                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFEU 1050U14        20140919                     10,50   
ES0A00666289                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFAM 1050U14        20140919                     10,50   
ES0A00654079                                             MEFF/OPC 09 2014 CPRA TEF 11,00                                 CTEFAM 1100U14        20140919                     11,00   
ES0A00654087                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFAM 1150U14        20140919                     11,50   
ES0A00671529                                             MEFF/OPC 12 2014 CPRA TEF 8,25                                  CTEFAM  825Z14        20141219                      8,25   
ES0A00670034                                             MEFF/OPC 12 2014 CPRA TEF 8,50                                  CTEFAM  850Z14        20141219                      8,50   
ES0A00671578                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFEU  875Z14        20141219                      8,75   
ES0A00671537                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFAM  875Z14        20141219                      8,75   
ES0A00657916                                             MEFF/OPC 12 2014 CPRA TEF 9,00                                  CTEFAM  900Z14        20141219                      9,00   
ES0A00671511                                             MEFF/OPC 12 2014 CPRA TEF 9,25                                  CTEFAM  925Z14        20141219                      9,25   
ES0A00670000                                             MEFF/OPC 12 2014 CPRA TEF 9,50                                  CTEFAM  950Z14        20141219                      9,50   
ES0A00683961                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFAM  975Z14        20141219                      9,75   
ES0A00666859                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFEU 1000Z14        20141219                     10,00   
ES0A00654764                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFAM 1000Z14        20141219                     10,00   
ES0A00690248                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFEU 1050Z14        20141219                     10,50   
ES0A00655324                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFAM 1050Z14        20141219                     10,50   
ES0A00655100                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFEU 1100Z14        20141219                     11,00   
ES0A00638577                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFAM 1100Z14        20141219                     11,00   
ES0A00655316                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFAM 1150Z14        20141219                     11,50   
ES0A00647909                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFEU 1150Z14        20141219                     11,50   
ES0A00631911                                             MEFF/OPC 12 2014 CPRA TEF 12,00                                 CTEFAM 1200Z14        20141219                     12,00   
ES0A00616177                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFAM 1250Z14        20141219                     12,50   
ES0A00612838                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFEU 1250Z14        20141219                     12,50   
ES0A00610675                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFAM 1300Z14        20141219                     13,00   
ES0A00615245                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFEU 1300Z14        20141219                     13,00   
ES0A00613067                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFEU 1350Z14        20141219                     13,50   
ES0A00613885                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFAM 1350Z14        20141219                     13,50   
ES0A00604959                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFAM 1400Z14        20141219                     14,00   
ES0A00612770                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFEU 1450Z14        20141219                     14,50   
ES0A00612754                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFAM 1450Z14        20141219                     14,50   
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   
ES0A00619023                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFAM 1650Z14        20141219                     16,50   
ES0A00590091                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFEU 1650Z14        20141219                     16,50   
ES0A00513838                                             MEFF/OPC 12 2014 CPRA TEF 17,00                                 CTEFAM 1700Z14        20141219                     17,00   
ES0A00588061                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFAM 1750Z14        20141219                     17,50   
ES0A00563122                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFEU 1750Z14        20141219                     17,50   
ES0A00560755                                             MEFF/OPC 12 2014 CPRA TEF 18,00                                 CTEFAM 1800Z14        20141219                     18,00   
ES0A00559336                                             MEFF/OPC 12 2014 CPRA TEF 18,50                                 CTEFAM 1850Z14        20141219                     18,50   
ES0A00580787                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFAM 1900Z14        20141219                     19,00   
ES0A00590422                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFEU 1900Z14        20141219                     19,00   
ES0A00565630                                             MEFF/OPC 12 2014 CPRA TEF 19,50                                 CTEFAM 1950Z14        20141219                     19,50   
ES0A00594226                                             MEFF/OPC 12 2014 CPRA TEF 20,00                                 CTEFAM 2000Z14        20141219                     20,00   
ES0A00562967                                             MEFF/OPC 12 2014 CPRA TEF 21,00                                 CTEFAM 2100Z14        20141219                     21,00   
ES0A00684159                                             MEFF/OPC 03 2015 CPRA TEF 9,75                                  CTEFAM  975H15        20150320                      9,75   
ES0A00684167                                             MEFF/OPC 03 2015 CPRA TEF 10,00                                 CTEFAM 1000H15        20150320                     10,00   
ES0A00684175                                             MEFF/OPC 03 2015 CPRA TEF 10,50                                 CTEFAM 1050H15        20150320                     10,50   
ES0A00684183                                             MEFF/OPC 03 2015 CPRA TEF 11,00                                 CTEFAM 1100H15        20150320                     11,00   
ES0A00684191                                             MEFF/OPC 03 2015 CPRA TEF 11,50                                 CTEFAM 1150H15        20150320                     11,50   
ES0A00671602                                             MEFF/OPC 06 2015 CPRA TEF 8,25                                  CTEFAM  825M15        20150619                      8,25   
ES0A00671552                                             MEFF/OPC 06 2015 CPRA TEF 8,50                                  CTEFAM  850M15        20150619                      8,50   
ES0A00671560                                             MEFF/OPC 06 2015 CPRA TEF 8,75                                  CTEFAM  875M15        20150619                      8,75   
ES0A00661306                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFAM  900M15        20150619                      9,00   
ES0A00661744                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFEU  900M15        20150619                      9,00   
ES0A00671503                                             MEFF/OPC 06 2015 CPRA TEF 9,25                                  CTEFAM  925M15        20150619                      9,25   
ES0A00660423                                             MEFF/OPC 06 2015 CPRA TEF 9,50                                  CTEFAM  950M15        20150619                      9,50   
ES0A00657866                                             MEFF/OPC 06 2015 CPRA TEF 9,75                                  CTEFAM  975M15        20150619                      9,75   
ES0A00656553                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFEU 1000M15        20150619                     10,00   
ES0A00657494                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFAM 1000M15        20150619                     10,00   
ES0A00674853                                             MEFF/OPC 06 2015 CPRA TEF 10,50                                 CTEFAM 1050M15        20150619                     10,50   
ES0A00647917                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFEU 1100M15        20150619                     11,00   
ES0A00650556                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFAM 1100M15        20150619                     11,00   
ES0A00644450                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFAM 1150M15        20150619                     11,50   
ES0A00647859                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFAM 1200M15        20150619                     12,00   
ES0A00650036                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFEU 1200M15        20150619                     12,00   
ES0A00646869                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFEU 1250M15        20150619                     12,50   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 9,00                                  CTEFEU  900Z15        20151218                      9,00   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,50                                  CTEFAM  950Z15        20151218                      9,50   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 10,00                                 CTEFAM 1000Z15        20151218                     10,00   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFAM 1100Z15        20151218                     11,00   
ES0A00642009                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFAM 1200Z15        20151218                     12,00   
ES0A00682930                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFEU 1200Z15        20151218                     12,00   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 10,00                                 CTEFAM 1000Z16        20161216                     10,00   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 12,00                                 CTEFAM 1200Z16        20161216                     12,00   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 14,00                                 CTEFAM 1400Z16        20161216                     14,00   
ES0A00688010                                             MEFF/OPC 01 2013 VTA TEF 8,25                                   PTEFAM  825F13        20130118                      8,25   
ES0A00689562                                             MEFF/OPC 01 2013 VTA TEF 9,25                                   PTEFEU  925F13        20130118                      9,25   
ES0A00688796                                             MEFF/OPC 01 2013 VTA TEF 9,25                                   PTEFAM  925F13        20130118                      9,25   
ES0A00690115                                             MEFF/OPC 01 2013 VTA TEF 9,50                                   PTEFEU  950F13        20130118                      9,50   
ES0A00689851                                             MEFF/OPC 01 2013 VTA TEF 9,50                                   PTEFAM  950F13        20130118                      9,50   
ES0A00697383                                             MEFF/OPC 01 2013 VTA TEF 9,75                                   PTEFAM  975F13        20130118                      9,75   
ES0A00687228                                             MEFF/OPC 01 2013 VTA TEF 10,00                                  PTEFEU 1000F13        20130118                     10,00   
ES0A00688002                                             MEFF/OPC 01 2013 VTA TEF 10,00                                  PTEFAM 1000F13        20130118                     10,00   
ES0A00686808                                             MEFF/OPC 01 2013 VTA TEF 10,50                                  PTEFAM 1050F13        20130118                     10,50   
ES0A00688168                                             MEFF/OPC 01 2013 VTA TEF 10,50                                  PTEFEU 1050F13        20130118                     10,50   
ES0A00688366                                             MEFF/OPC 01 2013 VTA TEF 11,00                                  PTEFEU 1100F13        20130118                     11,00   
ES0A00689299                                             MEFF/OPC 01 2013 VTA TEF 11,00                                  PTEFAM 1100F13        20130118                     11,00   
ES0A00698092                                             MEFF/OPC 01 2013 VTA TEF 11,50                                  PTEFAM 1150F13        20130118                     11,50   
ES0A00699264                                             MEFF/OPC 01 2013 VTA TEF 12,50                                  PTEFAM 1250F13        20130118                     12,50   
ES0A00693044                                             MEFF/OPC 02 2013 VTA TEF 9,00                                   PTEFAM  900G13        20130215                      9,00   
ES0A00696492                                             MEFF/OPC 02 2013 VTA TEF 9,25                                   PTEFAM  925G13        20130215                      9,25   
ES0A00691998                                             MEFF/OPC 02 2013 VTA TEF 9,50                                   PTEFAM  950G13        20130215                      9,50   
ES0A00697391                                             MEFF/OPC 02 2013 VTA TEF 10,00                                  PTEFAM 1000G13        20130215                     10,00   
ES0A00692822                                             MEFF/OPC 02 2013 VTA TEF 10,00                                  PTEFEU 1000G13        20130215                     10,00   
ES0A00691691                                             MEFF/OPC 02 2013 VTA TEF 10,50                                  PTEFAM 1050G13        20130215                     10,50   
ES0A00697409                                             MEFF/OPC 02 2013 VTA TEF 10,50                                  PTEFEU 1050G13        20130215                     10,50   
ES0A00693499                                             MEFF/OPC 02 2013 VTA TEF 11,00                                  PTEFAM 1100G13        20130215                     11,00   
ES0A00662361                                             MEFF/OPC 03 2013 VTA TEF 8,00                                   PTEFAM  800H13        20130315                      8,00   
ES0A00662049                                             MEFF/OPC 03 2013 VTA TEF 8,25                                   PTEFAM  825H13        20130315                      8,25   
ES0A00662585                                             MEFF/OPC 03 2013 VTA TEF 8,50                                   PTEFAM  850H13        20130315                      8,50   
ES0A00690107                                             MEFF/OPC 03 2013 VTA TEF 8,75                                   PTEFAM  875H13        20130315                      8,75   
ES0A00655894                                             MEFF/OPC 03 2013 VTA TEF 9,00                                   PTEFAM  900H13        20130315                      9,00   
ES0A00649467                                             MEFF/OPC 03 2013 VTA TEF 9,00                                   PTEFEU  900H13        20130315                      9,00   
ES0A00648832                                             MEFF/OPC 03 2013 VTA TEF 9,25                                   PTEFAM  925H13        20130315                      9,25   
ES0A00646497                                             MEFF/OPC 03 2013 VTA TEF 9,50                                   PTEFAM  950H13        20130315                      9,50   
ES0A00691147                                             MEFF/OPC 03 2013 VTA TEF 9,50                                   PTEFEU  950H13        20130315                      9,50   
ES0A00653469                                             MEFF/OPC 03 2013 VTA TEF 9,75                                   PTEFAM  975H13        20130315                      9,75   
ES0A00649418                                             MEFF/OPC 03 2013 VTA TEF 10,00                                  PTEFAM 1000H13        20130315                     10,00   
ES0A00691139                                             MEFF/OPC 03 2013 VTA TEF 10,00                                  PTEFEU 1000H13        20130315                     10,00   
ES0A00623355                                             MEFF/OPC 03 2013 VTA TEF 10,50                                  PTEFAM 1050H13        20130315                     10,50   
ES0A00676288                                             MEFF/OPC 03 2013 VTA TEF 10,50                                  PTEFEU 1050H13        20130315                     10,50   
ES0A00686543                                             MEFF/OPC 03 2013 VTA TEF 11,00                                  PTEFEU 1100H13        20130315                     11,00   
ES0A00645267                                             MEFF/OPC 03 2013 VTA TEF 11,00                                  PTEFAM 1100H13        20130315                     11,00   
ES0A00628073                                             MEFF/OPC 03 2013 VTA TEF 11,50                                  PTEFAM 1150H13        20130315                     11,50   
ES0A00681031                                             MEFF/OPC 03 2013 VTA TEF 11,50                                  PTEFEU 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   
ES0A00678177                                             MEFF/OPC 03 2013 VTA TEF 15,00                                  PTEFAM 1500H13        20130315                     15,00   
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   
ES0A00656579                                             MEFF/OPC 03 2013 VTA TEF 16,50                                  PTEFEU 1650H13        20130315                     16,50   
ES0A00629931                                             MEFF/OPC 03 2013 VTA TEF 19,00                                  PTEFAM 1900H13        20130315                     19,00   
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   
ES0A00640532                                             MEFF/OPC 06 2013 VTA TEF 7,00                                   PTEFAM  700M13        20130621                      7,00   
ES0A00659946                                             MEFF/OPC 06 2013 VTA TEF 7,75                                   PTEFAM  775M13        20130621                      7,75   
ES0A00657502                                             MEFF/OPC 06 2013 VTA TEF 8,00                                   PTEFAM  800M13        20130621                      8,00   
ES0A00683243                                             MEFF/OPC 06 2013 VTA TEF 8,25                                   PTEFAM  825M13        20130621                      8,25   
ES0A00660720                                             MEFF/OPC 06 2013 VTA TEF 8,50                                   PTEFAM  850M13        20130621                      8,50   
ES0A00659904                                             MEFF/OPC 06 2013 VTA TEF 8,75                                   PTEFAM  875M13        20130621                      8,75   
ES0A00638221                                             MEFF/OPC 06 2013 VTA TEF 9,00                                   PTEFAM  900M13        20130621                      9,00   
ES0A00650051                                             MEFF/OPC 06 2013 VTA TEF 9,00                                   PTEFEU  900M13        20130621                      9,00   
ES0A00657841                                             MEFF/OPC 06 2013 VTA TEF 9,25                                   PTEFAM  925M13        20130621                      9,25   
ES0A00680165                                             MEFF/OPC 06 2013 VTA TEF 9,25                                   PTEFEU  925M13        20130621                      9,25   
ES0A00689547                                             MEFF/OPC 06 2013 VTA TEF 9,50                                   PTEFEU  950M13        20130621                      9,50   
ES0A00647883                                             MEFF/OPC 06 2013 VTA TEF 9,50                                   PTEFAM  950M13        20130621                      9,50   
ES0A00665299                                             MEFF/OPC 06 2013 VTA TEF 9,75                                   PTEFEU  975M13        20130621                      9,75   
ES0A00647867                                             MEFF/OPC 06 2013 VTA TEF 9,75                                   PTEFAM  975M13        20130621                      9,75   
ES0A00657452                                             MEFF/OPC 06 2013 VTA TEF 10,00                                  PTEFAM 1000M13        20130621                     10,00   
ES0A00652974                                             MEFF/OPC 06 2013 VTA TEF 10,50                                  PTEFEU 1050M13        20130621                     10,50   
ES0A00647842                                             MEFF/OPC 06 2013 VTA TEF 10,50                                  PTEFAM 1050M13        20130621                     10,50   
ES0A00652669                                             MEFF/OPC 06 2013 VTA TEF 11,00                                  PTEFEU 1100M13        20130621                     11,00   
ES0A00635789                                             MEFF/OPC 06 2013 VTA TEF 11,00                                  PTEFAM 1100M13        20130621                     11,00   
ES0A00640508                                             MEFF/OPC 06 2013 VTA TEF 11,50                                  PTEFAM 1150M13        20130621                     11,50   
ES0A00647891                                             MEFF/OPC 06 2013 VTA TEF 11,50                                  PTEFEU 1150M13        20130621                     11,50   
ES0A00590828                                             MEFF/OPC 06 2013 VTA TEF 12,00                                  PTEFAM 1200M13        20130621                     12,00   
ES0A00638932                                             MEFF/OPC 06 2013 VTA TEF 12,00                                  PTEFEU 1200M13        20130621                     12,00   
ES0A00597393                                             MEFF/OPC 06 2013 VTA TEF 12,50                                  PTEFAM 1250M13        20130621                     12,50   
ES0A00629220                                             MEFF/OPC 06 2013 VTA TEF 12,50                                  PTEFEU 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   
ES0A00648360                                             MEFF/OPC 06 2013 VTA TEF 14,00                                  PTEFEU 1400M13        20130621                     14,00   
ES0A00615286                                             MEFF/OPC 06 2013 VTA TEF 14,50                                  PTEFAM 1450M13        20130621                     14,50   
ES0A00496224                                             MEFF/OPC 06 2013 VTA TEF 15,00                                  PTEFEU 1500M13        20130621                     15,00   
ES0A00615153                                             MEFF/OPC 06 2013 VTA TEF 15,00                                  PTEFAM 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   
ES0A00496265                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFEU 1600M13        20130621                     16,00   
ES0A00574962                                             MEFF/OPC 06 2013 VTA TEF 16,00                                  PTEFAM 1600M13        20130621                     16,00   
ES0A00588756                                             MEFF/OPC 06 2013 VTA TEF 16,50                                  PTEFEU 1650M13        20130621                     16,50   
ES0A00617720                                             MEFF/OPC 06 2013 VTA TEF 16,50                                  PTEFAM 1650M13        20130621                     16,50   
ES0A00595223                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFEU 1700M13        20130621                     17,00   
ES0A00475616                                             MEFF/OPC 06 2013 VTA TEF 17,00                                  PTEFAM 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   
ES0A00670794                                             MEFF/OPC 09 2013 VTA TEF 8,00                                   PTEFAM  800U13        20130920                      8,00   
ES0A00659920                                             MEFF/OPC 09 2013 VTA TEF 8,50                                   PTEFAM  850U13        20130920                      8,50   
ES0A00659912                                             MEFF/OPC 09 2013 VTA TEF 8,75                                   PTEFAM  875U13        20130920                      8,75   
ES0A00658427                                             MEFF/OPC 09 2013 VTA TEF 9,00                                   PTEFAM  900U13        20130920                      9,00   
ES0A00684332                                             MEFF/OPC 09 2013 VTA TEF 9,25                                   PTEFAM  925U13        20130920                      9,25   
ES0A00668434                                             MEFF/OPC 09 2013 VTA TEF 9,50                                   PTEFAM  950U13        20130920                      9,50   
ES0A00676825                                             MEFF/OPC 09 2013 VTA TEF 9,75                                   PTEFEU  975U13        20130920                      9,75   
ES0A00681254                                             MEFF/OPC 09 2013 VTA TEF 9,75                                   PTEFAM  975U13        20130920                      9,75   
ES0A00651687                                             MEFF/OPC 09 2013 VTA TEF 10,00                                  PTEFEU 1000U13        20130920                     10,00   
ES0A00655308                                             MEFF/OPC 09 2013 VTA TEF 10,00                                  PTEFAM 1000U13        20130920                     10,00   
ES0A00679159                                             MEFF/OPC 09 2013 VTA TEF 11,00                                  PTEFAM 1100U13        20130920                     11,00   
ES0A00620872                                             MEFF/OPC 09 2013 VTA TEF 11,00                                  PTEFEU 1100U13        20130920                     11,00   
ES0A00640540                                             MEFF/OPC 09 2013 VTA TEF 11,50                                  PTEFEU 1150U13        20130920                     11,50   
ES0A00640490                                             MEFF/OPC 09 2013 VTA TEF 11,50                                  PTEFAM 1150U13        20130920                     11,50   
ES0A00635995                                             MEFF/OPC 09 2013 VTA TEF 12,00                                  PTEFAM 1200U13        20130920                     12,00   
ES0A00638940                                             MEFF/OPC 09 2013 VTA TEF 12,00                                  PTEFEU 1200U13        20130920                     12,00   
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   
ES0A00637223                                             MEFF/OPC 09 2013 VTA TEF 13,00                                  PTEFEU 1300U13        20130920                     13,00   
ES0A00621169                                             MEFF/OPC 09 2013 VTA TEF 13,50                                  PTEFAM 1350U13        20130920                     13,50   
ES0A00617506                                             MEFF/OPC 09 2013 VTA TEF 14,00                                  PTEFAM 1400U13        20130920                     14,00   
ES0A00601658                                             MEFF/OPC 09 2013 VTA TEF 14,50                                  PTEFAM 1450U13        20130920                     14,50   
ES0A00617514                                             MEFF/OPC 09 2013 VTA TEF 15,00                                  PTEFAM 1500U13        20130920                     15,00   
ES0A00617522                                             MEFF/OPC 09 2013 VTA TEF 15,50                                  PTEFAM 1550U13        20130920                     15,50   
ES0A00617589                                             MEFF/OPC 09 2013 VTA TEF 16,00                                  PTEFAM 1600U13        20130920                     16,00   
ES0A00617738                                             MEFF/OPC 09 2013 VTA TEF 16,50                                  PTEFAM 1650U13        20130920                     16,50   
ES0A00665323                                             MEFF/OPC 12 2013 VTA TEF 7,00                                   PTEFAM  700Z13        20131220                      7,00   
ES0A00664102                                             MEFF/OPC 12 2013 VTA TEF 7,25                                   PTEFAM  725Z13        20131220                      7,25   
ES0A00665091                                             MEFF/OPC 12 2013 VTA TEF 7,75                                   PTEFAM  775Z13        20131220                      7,75   
ES0A00634857                                             MEFF/OPC 12 2013 VTA TEF 8,00                                   PTEFAM  800Z13        20131220                      8,00   
ES0A00690917                                             MEFF/OPC 12 2013 VTA TEF 8,25                                   PTEFEU  825Z13        20131220                      8,25   
ES0A00695296                                             MEFF/OPC 12 2013 VTA TEF 8,50                                   PTEFAM  850Z13        20131220                      8,50   
ES0A00659508                                             MEFF/OPC 12 2013 VTA TEF 8,75                                   PTEFAM  875Z13        20131220                      8,75   
ES0A00657080                                             MEFF/OPC 12 2013 VTA TEF 9,00                                   PTEFAM  900Z13        20131220                      9,00   
ES0A00662825                                             MEFF/OPC 12 2013 VTA TEF 9,00                                   PTEFEU  900Z13        20131220                      9,00   
ES0A00657478                                             MEFF/OPC 12 2013 VTA TEF 9,25                                   PTEFAM  925Z13        20131220                      9,25   
ES0A00676809                                             MEFF/OPC 12 2013 VTA TEF 9,50                                   PTEFAM  950Z13        20131220                      9,50   
ES0A00657932                                             MEFF/OPC 12 2013 VTA TEF 9,50                                   PTEFEU  950Z13        20131220                      9,50   
ES0A00657833                                             MEFF/OPC 12 2013 VTA TEF 9,75                                   PTEFAM  975Z13        20131220                      9,75   
ES0A00662809                                             MEFF/OPC 12 2013 VTA TEF 9,75                                   PTEFEU  975Z13        20131220                      9,75   
ES0A00662791                                             MEFF/OPC 12 2013 VTA TEF 10,00                                  PTEFEU 1000Z13        20131220                     10,00   
ES0A00624122                                             MEFF/OPC 12 2013 VTA TEF 10,00                                  PTEFAM 1000Z13        20131220                     10,00   
ES0A00655472                                             MEFF/OPC 12 2013 VTA TEF 10,50                                  PTEFAM 1050Z13        20131220                     10,50   
ES0A00662858                                             MEFF/OPC 12 2013 VTA TEF 10,50                                  PTEFEU 1050Z13        20131220                     10,50   
ES0A00654103                                             MEFF/OPC 12 2013 VTA TEF 11,00                                  PTEFEU 1100Z13        20131220                     11,00   
ES0A00654442                                             MEFF/OPC 12 2013 VTA TEF 11,00                                  PTEFAM 1100Z13        20131220                     11,00   
ES0A00644161                                             MEFF/OPC 12 2013 VTA TEF 11,50                                  PTEFEU 1150Z13        20131220                     11,50   
ES0A00631044                                             MEFF/OPC 12 2013 VTA TEF 11,50                                  PTEFAM 1150Z13        20131220                     11,50   
ES0A00507962                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFEU 1200Z13        20131220                     12,00   
ES0A00562058                                             MEFF/OPC 12 2013 VTA TEF 12,00                                  PTEFAM 1200Z13        20131220                     12,00   
ES0A00629774                                             MEFF/OPC 12 2013 VTA TEF 12,50                                  PTEFEU 1250Z13        20131220                     12,50   
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   
ES0A00629923                                             MEFF/OPC 12 2013 VTA TEF 13,50                                  PTEFEU 1350Z13        20131220                     13,50   
ES0A00593509                                             MEFF/OPC 12 2013 VTA TEF 14,00                                  PTEFAM 1400Z13        20131220                     14,00   
ES0A00657536                                             MEFF/OPC 12 2013 VTA TEF 14,50                                  PTEFEU 1450Z13        20131220                     14,50   
ES0A00606962                                             MEFF/OPC 12 2013 VTA TEF 14,50                                  PTEFAM 1450Z13        20131220                     14,50   
ES0A00441626                                             MEFF/OPC 12 2013 VTA TEF 15,00                                  PTEFAM 1500Z13        20131220                     15,00   
ES0A00502682                                             MEFF/OPC 12 2013 VTA TEF 15,00                                  PTEFEU 1500Z13        20131220                     15,00   
ES0A00502690                                             MEFF/OPC 12 2013 VTA TEF 15,50                                  PTEFEU 1550Z13        20131220                     15,50   
ES0A00524314                                             MEFF/OPC 12 2013 VTA TEF 15,50                                  PTEFAM 1550Z13        20131220                     15,50   
ES0A00572990                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFEU 1600Z13        20131220                     16,00   
ES0A00525170                                             MEFF/OPC 12 2013 VTA TEF 16,00                                  PTEFAM 1600Z13        20131220                     16,00   
ES0A00574087                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFEU 1650Z13        20131220                     16,50   
ES0A00502674                                             MEFF/OPC 12 2013 VTA TEF 16,50                                  PTEFAM 1650Z13        20131220                     16,50   
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   
ES0A00517565                                             MEFF/OPC 12 2013 VTA TEF 17,50                                  PTEFAM 1750Z13        20131220                     17,50   
ES0A00555029                                             MEFF/OPC 12 2013 VTA TEF 17,50                                  PTEFEU 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   
ES0A00472886                                             MEFF/OPC 12 2013 VTA TEF 19,00                                  PTEFAM 1900Z13        20131220                     19,00   
ES0A00488825                                             MEFF/OPC 12 2013 VTA TEF 19,00                                  PTEFEU 1900Z13        20131220                     19,00   
ES0A00514281                                             MEFF/OPC 12 2013 VTA TEF 19,50                                  PTEFAM 1950Z13        20131220                     19,50   
ES0A00561449                                             MEFF/OPC 12 2013 VTA TEF 21,00                                  PTEFAM 2100Z13        20131220                     21,00   
ES0A00561464                                             MEFF/OPC 12 2013 VTA TEF 22,00                                  PTEFAM 2200Z13        20131220                     22,00   
ES0A00685537                                             MEFF/OPC 03 2014 VTA TEF 8,00                                   PTEFAM  800H14        20140321                      8,00   
ES0A00686527                                             MEFF/OPC 03 2014 VTA TEF 8,50                                   PTEFAM  850H14        20140321                      8,50   
ES0A00678748                                             MEFF/OPC 03 2014 VTA TEF 10,00                                  PTEFAM 1000H14        20140321                     10,00   
ES0A00636076                                             MEFF/OPC 03 2014 VTA TEF 12,00                                  PTEFEU 1200H14        20140321                     12,00   
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   
ES0A00664128                                             MEFF/OPC 06 2014 VTA TEF 7,00                                   PTEFAM  700M14        20140620                      7,00   
ES0A00686535                                             MEFF/OPC 06 2014 VTA TEF 8,00                                   PTEFAM  800M14        20140620                      8,00   
ES0A00664086                                             MEFF/OPC 06 2014 VTA TEF 10,00                                  PTEFAM 1000M14        20140620                     10,00   
ES0A00681643                                             MEFF/OPC 06 2014 VTA TEF 11,00                                  PTEFAM 1100M14        20140620                     11,00   
ES0A00646893                                             MEFF/OPC 06 2014 VTA TEF 11,00                                  PTEFEU 1100M14        20140620                     11,00   
ES0A00636050                                             MEFF/OPC 06 2014 VTA TEF 12,00                                  PTEFAM 1200M14        20140620                     12,00   
ES0A00636043                                             MEFF/OPC 06 2014 VTA TEF 12,50                                  PTEFAM 1250M14        20140620                     12,50   
ES0A00644138                                             MEFF/OPC 06 2014 VTA TEF 13,00                                  PTEFAM 1300M14        20140620                     13,00   
ES0A00621243                                             MEFF/OPC 06 2014 VTA TEF 13,50                                  PTEFAM 1350M14        20140620                     13,50   
ES0A00617571                                             MEFF/OPC 06 2014 VTA TEF 14,00                                  PTEFAM 1400M14        20140620                     14,00   
ES0A00667188                                             MEFF/OPC 06 2014 VTA TEF 14,00                                  PTEFEU 1400M14        20140620                     14,00   
ES0A00617704                                             MEFF/OPC 06 2014 VTA TEF 14,50                                  PTEFAM 1450M14        20140620                     14,50   
ES0A00617753                                             MEFF/OPC 06 2014 VTA TEF 15,00                                  PTEFAM 1500M14        20140620                     15,00   
ES0A00617779                                             MEFF/OPC 06 2014 VTA TEF 15,50                                  PTEFAM 1550M14        20140620                     15,50   
ES0A00603480                                             MEFF/OPC 06 2014 VTA TEF 16,00                                  PTEFAM 1600M14        20140620                     16,00   
ES0A00585901                                             MEFF/OPC 06 2014 VTA TEF 16,50                                  PTEFAM 1650M14        20140620                     16,50   
ES0A00596494                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFEU 1700M14        20140620                     17,00   
ES0A00591107                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFAM 1700M14        20140620                     17,00   
ES0A00580373                                             MEFF/OPC 06 2014 VTA TEF 19,50                                  PTEFAM 1950M14        20140620                     19,50   
ES0A00688770                                             MEFF/OPC 09 2014 VTA TEF 7,50                                   PTEFAM  750U14        20140919                      7,50   
ES0A00688358                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFAM  800U14        20140919                      8,00   
ES0A00643338                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFAM 1300U14        20140919                     13,00   
ES0A00664110                                             MEFF/OPC 12 2014 VTA TEF 4,00                                   PTEFAM  400Z14        20141219                      4,00   
ES0A00688788                                             MEFF/OPC 12 2014 VTA TEF 7,50                                   PTEFAM  750Z14        20141219                      7,50   
ES0A00666875                                             MEFF/OPC 12 2014 VTA TEF 8,00                                   PTEFAM  800Z14        20141219                      8,00   
ES0A00650598                                             MEFF/OPC 12 2014 VTA TEF 8,50                                   PTEFAM  850Z14        20141219                      8,50   
ES0A00695304                                             MEFF/OPC 12 2014 VTA TEF 9,25                                   PTEFAM  925Z14        20141219                      9,25   
ES0A00690255                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFEU  950Z14        20141219                      9,50   
ES0A00691337                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFAM  950Z14        20141219                      9,50   
ES0A00684340                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFAM  975Z14        20141219                      9,75   
ES0A00640987                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFAM 1000Z14        20141219                     10,00   
ES0A00666867                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFEU 1000Z14        20141219                     10,00   
ES0A00663849                                             MEFF/OPC 12 2014 VTA TEF 10,50                                  PTEFAM 1050Z14        20141219                     10,50   
ES0A00649459                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFEU 1100Z14        20141219                     11,00   
ES0A00663856                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFAM 1100Z14        20141219                     11,00   
ES0A00681023                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFAM 1150Z14        20141219                     11,50   
ES0A00640771                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFEU 1150Z14        20141219                     11,50   
ES0A00629469                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFEU 1200Z14        20141219                     12,00   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
ES0A00635607                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFEU 1300Z14        20141219                     13,00   
ES0A00608729                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFAM 1300Z14        20141219                     13,00   
ES0A00611103                                             MEFF/OPC 12 2014 VTA TEF 13,50                                  PTEFAM 1350Z14        20141219                     13,50   
ES0A00612341                                             MEFF/OPC 12 2014 VTA TEF 14,00                                  PTEFAM 1400Z14        20141219                     14,00   
ES0A00614982                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFAM 1450Z14        20141219                     14,50   
ES0A00602763                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFEU 1450Z14        20141219                     14,50   
ES0A00603522                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFAM 1500Z14        20141219                     15,00   
ES0A00601880                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFEU 1500Z14        20141219                     15,00   
ES0A00570853                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFAM 1550Z14        20141219                     15,50   
ES0A00601039                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFEU 1550Z14        20141219                     15,50   
ES0A00600395                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFAM 1600Z14        20141219                     16,00   
ES0A00569491                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFEU 1600Z14        20141219                     16,00   
ES0A00577288                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFEU 1650Z14        20141219                     16,50   
ES0A00594010                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFAM 1650Z14        20141219                     16,50   
ES0A00513846                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFAM 1700Z14        20141219                     17,00   
ES0A00577296                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFEU 1700Z14        20141219                     17,00   
ES0A00582668                                             MEFF/OPC 12 2014 VTA TEF 17,50                                  PTEFAM 1750Z14        20141219                     17,50   
ES0A00591115                                             MEFF/OPC 12 2014 VTA TEF 18,00                                  PTEFAM 1800Z14        20141219                     18,00   
ES0A00578682                                             MEFF/OPC 12 2014 VTA TEF 18,50                                  PTEFAM 1850Z14        20141219                     18,50   
ES0A00580795                                             MEFF/OPC 12 2014 VTA TEF 19,00                                  PTEFAM 1900Z14        20141219                     19,00   
ES0A00559989                                             MEFF/OPC 12 2014 VTA TEF 20,00                                  PTEFAM 2000Z14        20141219                     20,00   
ES0A00689083                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFEU  950H15        20150320                      9,50   
ES0A00691352                                             MEFF/OPC 03 2015 VTA TEF 9,75                                   PTEFAM  975H15        20150320                      9,75   
ES0A00671586                                             MEFF/OPC 06 2015 VTA TEF 8,50                                   PTEFAM  850M15        20150619                      8,50   
ES0A00671594                                             MEFF/OPC 06 2015 VTA TEF 8,75                                   PTEFAM  875M15        20150619                      8,75   
ES0A00661314                                             MEFF/OPC 06 2015 VTA TEF 9,00                                   PTEFAM  900M15        20150619                      9,00   
ES0A00695312                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFEU  925M15        20150619                      9,25   
ES0A00660456                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFAM  950M15        20150619                      9,50   
ES0A00693713                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFEU  950M15        20150619                      9,50   
ES0A00676817                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFAM  975M15        20150619                      9,75   
ES0A00664474                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFEU  975M15        20150619                      9,75   
ES0A00650580                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFAM 1000M15        20150619                     10,00   
ES0A00679407                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFEU 1000M15        20150619                     10,00   
ES0A00657486                                             MEFF/OPC 06 2015 VTA TEF 11,00                                  PTEFAM 1100M15        20150619                     11,00   
ES0A00678508                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFAM 1150M15        20150619                     11,50   
ES0A00648337                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFAM 1200M15        20150619                     12,00   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFEU  800Z15        20151218                      8,00   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFEU  900Z15        20151218                      9,00   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,50                                   PTEFAM  950Z15        20151218                      9,50   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFAM 1000Z15        20151218                     10,00   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFAM 1100Z15        20151218                     11,00   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFAM 1200Z15        20151218                     12,00   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 12,00                                  PTEFAM 1200Z16        20161216                     12,00   
ES0A00690693                                             MEFF/OPC 01 2013 CPRA IBEX 6500                                 CIBX 6500F13          20130118                     6.500   
ES0A00691063                                             MEFF/OPC 01 2013 CPRA IBEX 6600                                 CIBX 6600F13          20130118                     6.600   
ES0A00690032                                             MEFF/OPC 01 2013 CPRA IBEX 6700                                 CIBX 6700F13          20130118                     6.700   
ES0A00687533                                             MEFF/OPC 01 2013 CPRA IBEX 6800                                 CIBX 6800F13          20130118                     6.800   
ES0A00687541                                             MEFF/OPC 01 2013 CPRA IBEX 6900                                 CIBX 6900F13          20130118                     6.900   
ES0A00688234                                             MEFF/OPC 01 2013 CPRA IBEX 7000                                 CIBX 7000F13          20130118                     7.000   
ES0A00691253                                             MEFF/OPC 01 2013 CPRA IBEX 7100                                 CIBX 7100F13          20130118                     7.100   
ES0A00692665                                             MEFF/OPC 01 2013 CPRA IBEX 7200                                 CIBX 7200F13          20130118                     7.200   
ES0A00699090                                             MEFF/OPC 01 2013 CPRA IBEX 7300                                 CIBX 7300F13          20130118                     7.300   
ES0A00687764                                             MEFF/OPC 01 2013 CPRA IBEX 7400                                 CIBX 7400F13          20130118                     7.400   
ES0A00688085                                             MEFF/OPC 01 2013 CPRA IBEX 7500                                 CIBX 7500F13          20130118                     7.500   
ES0A00688507                                             MEFF/OPC 01 2013 CPRA IBEX 7600                                 CIBX 7600F13          20130118                     7.600   
ES0A00687400                                             MEFF/OPC 01 2013 CPRA IBEX 7700                                 CIBX 7700F13          20130118                     7.700   
ES0A00687558                                             MEFF/OPC 01 2013 CPRA IBEX 7800                                 CIBX 7800F13          20130118                     7.800   
ES0A00687566                                             MEFF/OPC 01 2013 CPRA IBEX 7900                                 CIBX 7900F13          20130118                     7.900   
ES0A00688093                                             MEFF/OPC 01 2013 CPRA IBEX 8000                                 CIBX 8000F13          20130118                     8.000   
ES0A00686998                                             MEFF/OPC 01 2013 CPRA IBEX 8100                                 CIBX 8100F13          20130118                     8.100   
ES0A00687418                                             MEFF/OPC 01 2013 CPRA IBEX 8200                                 CIBX 8200F13          20130118                     8.200   
ES0A00687004                                             MEFF/OPC 01 2013 CPRA IBEX 8300                                 CIBX 8300F13          20130118                     8.300   
ES0A00687772                                             MEFF/OPC 01 2013 CPRA IBEX 8400                                 CIBX 8400F13          20130118                     8.400   
ES0A00687012                                             MEFF/OPC 01 2013 CPRA IBEX 8500                                 CIBX 8500F13          20130118                     8.500   
ES0A00688705                                             MEFF/OPC 01 2013 CPRA IBEX 8600                                 CIBX 8600F13          20130118                     8.600   
ES0A00689174                                             MEFF/OPC 01 2013 CPRA IBEX 8700                                 CIBX 8700F13          20130118                     8.700   
ES0A00693374                                             MEFF/OPC 01 2013 CPRA IBEX 8800                                 CIBX 8800F13          20130118                     8.800   
ES0A00687574                                             MEFF/OPC 01 2013 CPRA IBEX 9000                                 CIBX 9000F13          20130118                     9.000   
ES0A00698050                                             MEFF/OPC 02 2013 CPRA IBEX 6600                                 CIBX 6600G13          20130215                     6.600   
ES0A00695205                                             MEFF/OPC 02 2013 CPRA IBEX 6800                                 CIBX 6800G13          20130215                     6.800   
ES0A00696385                                             MEFF/OPC 02 2013 CPRA IBEX 6900                                 CIBX 6900G13          20130215                     6.900   
ES0A00692673                                             MEFF/OPC 02 2013 CPRA IBEX 7300                                 CIBX 7300G13          20130215                     7.300   
ES0A00694877                                             MEFF/OPC 02 2013 CPRA IBEX 7500                                 CIBX 7500G13          20130215                     7.500   
ES0A00694356                                             MEFF/OPC 02 2013 CPRA IBEX 7600                                 CIBX 7600G13          20130215                     7.600   
ES0A00692681                                             MEFF/OPC 02 2013 CPRA IBEX 7700                                 CIBX 7700G13          20130215                     7.700   
ES0A00692699                                             MEFF/OPC 02 2013 CPRA IBEX 7800                                 CIBX 7800G13          20130215                     7.800   
ES0A00692707                                             MEFF/OPC 02 2013 CPRA IBEX 7900                                 CIBX 7900G13          20130215                     7.900   
ES0A00691535                                             MEFF/OPC 02 2013 CPRA IBEX 8000                                 CIBX 8000G13          20130215                     8.000   
ES0A00691543                                             MEFF/OPC 02 2013 CPRA IBEX 8100                                 CIBX 8100G13          20130215                     8.100   
ES0A00692368                                             MEFF/OPC 02 2013 CPRA IBEX 8200                                 CIBX 8200G13          20130215                     8.200   
ES0A00692715                                             MEFF/OPC 02 2013 CPRA IBEX 8300                                 CIBX 8300G13          20130215                     8.300   
ES0A00693820                                             MEFF/OPC 02 2013 CPRA IBEX 8400                                 CIBX 8400G13          20130215                     8.400   
ES0A00693382                                             MEFF/OPC 02 2013 CPRA IBEX 8500                                 CIBX 8500G13          20130215                     8.500   
ES0A00697250                                             MEFF/OPC 02 2013 CPRA IBEX 8600                                 CIBX 8600G13          20130215                     8.600   
ES0A00692376                                             MEFF/OPC 02 2013 CPRA IBEX 8700                                 CIBX 8700G13          20130215                     8.700   
ES0A00695627                                             MEFF/OPC 02 2013 CPRA IBEX 8800                                 CIBX 8800G13          20130215                     8.800   
ES0A00699116                                             MEFF/OPC 02 2013 CPRA IBEX 8900                                 CIBX 8900G13          20130215                     8.900   
ES0A00670208                                             MEFF/OPC 03 2013 CPRA IBEX 6000                                 CIBX 6000H13          20130315                     6.000   
ES0A00697581                                             MEFF/OPC 03 2013 CPRA IBEX 6100                                 CIBX 6100H13          20130315                     6.100   
ES0A00655704                                             MEFF/OPC 03 2013 CPRA IBEX 6300                                 CIBX 6300H13          20130315                     6.300   
ES0A00661892                                             MEFF/OPC 03 2013 CPRA IBEX 6400                                 CIBX 6400H13          20130315                     6.400   
ES0A00654988                                             MEFF/OPC 03 2013 CPRA IBEX 6500                                 CIBX 6500H13          20130315                     6.500   
ES0A00658633                                             MEFF/OPC 03 2013 CPRA IBEX 6600                                 CIBX 6600H13          20130315                     6.600   
ES0A00650275                                             MEFF/OPC 03 2013 CPRA IBEX 6700                                 CIBX 6700H13          20130315                     6.700   
ES0A00667964                                             MEFF/OPC 03 2013 CPRA IBEX 6800                                 CIBX 6800H13          20130315                     6.800   
ES0A00667956                                             MEFF/OPC 03 2013 CPRA IBEX 6900                                 CIBX 6900H13          20130315                     6.900   
ES0A00662502                                             MEFF/OPC 03 2013 CPRA IBEX 7000                                 CIBX 7000H13          20130315                     7.000   
ES0A00650796                                             MEFF/OPC 03 2013 CPRA IBEX 7100                                 CIBX 7100H13          20130315                     7.100   
ES0A00674754                                             MEFF/OPC 03 2013 CPRA IBEX 7200                                 CIBX 7200H13          20130315                     7.200   
ES0A00664326                                             MEFF/OPC 03 2013 CPRA IBEX 7300                                 CIBX 7300H13          20130315                     7.300   
ES0A00673434                                             MEFF/OPC 03 2013 CPRA IBEX 7400                                 CIBX 7400H13          20130315                     7.400   
ES0A00667089                                             MEFF/OPC 03 2013 CPRA IBEX 7500                                 CIBX 7500H13          20130315                     7.500   
ES0A00665935                                             MEFF/OPC 03 2013 CPRA IBEX 7600                                 CIBX 7600H13          20130315                     7.600   
ES0A00667444                                             MEFF/OPC 03 2013 CPRA IBEX 7700                                 CIBX 7700H13          20130315                     7.700   
ES0A00673996                                             MEFF/OPC 03 2013 CPRA IBEX 7800                                 CIBX 7800H13          20130315                     7.800   
ES0A00639971                                             MEFF/OPC 03 2013 CPRA IBEX 7900                                 CIBX 7900H13          20130315                     7.900   
ES0A00672436                                             MEFF/OPC 03 2013 CPRA IBEX 8000                                 CIBX 8000H13          20130315                     8.000   
ES0A00683672                                             MEFF/OPC 03 2013 CPRA IBEX 8100                                 CIBX 8100H13          20130315                     8.100   
ES0A00637405                                             MEFF/OPC 03 2013 CPRA IBEX 8200                                 CIBX 8200H13          20130315                     8.200   
ES0A00630939                                             MEFF/OPC 03 2013 CPRA IBEX 8300                                 CIBX 8300H13          20130315                     8.300   
ES0A00636464                                             MEFF/OPC 03 2013 CPRA IBEX 8400                                 CIBX 8400H13          20130315                     8.400   
ES0A00630814                                             MEFF/OPC 03 2013 CPRA IBEX 8500                                 CIBX 8500H13          20130315                     8.500   
ES0A00625681                                             MEFF/OPC 03 2013 CPRA IBEX 8600                                 CIBX 8600H13          20130315                     8.600   
ES0A00637934                                             MEFF/OPC 03 2013 CPRA IBEX 8700                                 CIBX 8700H13          20130315                     8.700   
ES0A00637942                                             MEFF/OPC 03 2013 CPRA IBEX 8800                                 CIBX 8800H13          20130315                     8.800   
ES0A00637959                                             MEFF/OPC 03 2013 CPRA IBEX 8900                                 CIBX 8900H13          20130315                     8.900   
ES0A00676189                                             MEFF/OPC 03 2013 CPRA IBEX 9000                                 CIBX 9000H13          20130315                     9.000   
ES0A00686436                                             MEFF/OPC 03 2013 CPRA IBEX 9100                                 CIBX 9100H13          20130315                     9.100   
ES0A00683078                                             MEFF/OPC 03 2013 CPRA IBEX 9200                                 CIBX 9200H13          20130315                     9.200   
ES0A00683417                                             MEFF/OPC 03 2013 CPRA IBEX 9300                                 CIBX 9300H13          20130315                     9.300   
ES0A00633693                                             MEFF/OPC 03 2013 CPRA IBEX 9400                                 CIBX 9400H13          20130315                     9.400   
ES0A00679795                                             MEFF/OPC 03 2013 CPRA IBEX 9500                                 CIBX 9500H13          20130315                     9.500   
ES0A00635748                                             MEFF/OPC 03 2013 CPRA IBEX 9600                                 CIBX 9600H13          20130315                     9.600   
ES0A00681965                                             MEFF/OPC 03 2013 CPRA IBEX 10000                                CIBX10000H13          20130315                    10.000   
ES0A00660613                                             MEFF/OPC 06 2013 CPRA IBEX 6000                                 CIBX 6000M13          20130621                     6.000   
ES0A00655712                                             MEFF/OPC 06 2013 CPRA IBEX 6300                                 CIBX 6300M13          20130621                     6.300   
ES0A00662221                                             MEFF/OPC 06 2013 CPRA IBEX 6500                                 CIBX 6500M13          20130621                     6.500   
ES0A00663666                                             MEFF/OPC 06 2013 CPRA IBEX 6600                                 CIBX 6600M13          20130621                     6.600   
ES0A00651356                                             MEFF/OPC 06 2013 CPRA IBEX 6700                                 CIBX 6700M13          20130621                     6.700   
ES0A00653592                                             MEFF/OPC 06 2013 CPRA IBEX 6800                                 CIBX 6800M13          20130621                     6.800   
ES0A00653584                                             MEFF/OPC 06 2013 CPRA IBEX 6900                                 CIBX 6900M13          20130621                     6.900   
ES0A00652164                                             MEFF/OPC 06 2013 CPRA IBEX 7000                                 CIBX 7000M13          20130621                     7.000   
ES0A00663336                                             MEFF/OPC 06 2013 CPRA IBEX 7100                                 CIBX 7100M13          20130621                     7.100   
ES0A00647057                                             MEFF/OPC 06 2013 CPRA IBEX 7200                                 CIBX 7200M13          20130621                     7.200   
ES0A00647040                                             MEFF/OPC 06 2013 CPRA IBEX 7300                                 CIBX 7300M13          20130621                     7.300   
ES0A00649707                                             MEFF/OPC 06 2013 CPRA IBEX 7400                                 CIBX 7400M13          20130621                     7.400   
ES0A00674002                                             MEFF/OPC 06 2013 CPRA IBEX 7500                                 CIBX 7500M13          20130621                     7.500   
ES0A00644336                                             MEFF/OPC 06 2013 CPRA IBEX 7800                                 CIBX 7800M13          20130621                     7.800   
ES0A00644070                                             MEFF/OPC 06 2013 CPRA IBEX 8000                                 CIBX 8000M13          20130621                     8.000   
ES0A00696161                                             MEFF/OPC 06 2013 CPRA IBEX 8100                                 CIBX 8100M13          20130621                     8.100   
ES0A00639070                                             MEFF/OPC 06 2013 CPRA IBEX 8200                                 CIBX 8200M13          20130621                     8.200   
ES0A00643163                                             MEFF/OPC 06 2013 CPRA IBEX 8300                                 CIBX 8300M13          20130621                     8.300   
ES0A00696757                                             MEFF/OPC 06 2013 CPRA IBEX 8400                                 CIBX 8400M13          20130621                     8.400   
ES0A00644104                                             MEFF/OPC 06 2013 CPRA IBEX 8500                                 CIBX 8500M13          20130621                     8.500   
ES0A00691246                                             MEFF/OPC 06 2013 CPRA IBEX 8600                                 CIBX 8600M13          20130621                     8.600   
ES0A00685966                                             MEFF/OPC 06 2013 CPRA IBEX 8700                                 CIBX 8700M13          20130621                     8.700   
ES0A00643189                                             MEFF/OPC 06 2013 CPRA IBEX 8800                                 CIBX 8800M13          20130621                     8.800   
ES0A00652214                                             MEFF/OPC 06 2013 CPRA IBEX 9000                                 CIBX 9000M13          20130621                     9.000   
ES0A00683086                                             MEFF/OPC 06 2013 CPRA IBEX 9300                                 CIBX 9300M13          20130621                     9.300   
ES0A00685982                                             MEFF/OPC 06 2013 CPRA IBEX 9500                                 CIBX 9500M13          20130621                     9.500   
ES0A00695932                                             MEFF/OPC 06 2013 CPRA IBEX 9700                                 CIBX 9700M13          20130621                     9.700   
ES0A00681981                                             MEFF/OPC 06 2013 CPRA IBEX 10000                                CIBX10000M13          20130621                    10.000   
ES0A00669556                                             MEFF/OPC 09 2013 CPRA IBEX 5700                                 CIBX 5700U13          20130920                     5.700   
ES0A00672808                                             MEFF/OPC 09 2013 CPRA IBEX 6300                                 CIBX 6300U13          20130920                     6.300   
ES0A00680025                                             MEFF/OPC 09 2013 CPRA IBEX 6500                                 CIBX 6500U13          20130920                     6.500   
ES0A00664292                                             MEFF/OPC 09 2013 CPRA IBEX 6800                                 CIBX 6800U13          20130920                     6.800   
ES0A00699082                                             MEFF/OPC 09 2013 CPRA IBEX 6900                                 CIBX 6900U13          20130920                     6.900   
ES0A00676460                                             MEFF/OPC 09 2013 CPRA IBEX 7100                                 CIBX 7100U13          20130920                     7.100   
ES0A00693614                                             MEFF/OPC 09 2013 CPRA IBEX 7600                                 CIBX 7600U13          20130920                     7.600   
ES0A00683664                                             MEFF/OPC 09 2013 CPRA IBEX 7800                                 CIBX 7800U13          20130920                     7.800   
ES0A00690024                                             MEFF/OPC 09 2013 CPRA IBEX 7900                                 CIBX 7900U13          20130920                     7.900   
ES0A00693630                                             MEFF/OPC 09 2013 CPRA IBEX 8200                                 CIBX 8200U13          20130920                     8.200   
ES0A00698597                                             MEFF/OPC 09 2013 CPRA IBEX 8300                                 CIBX 8300U13          20130920                     8.300   
ES0A00688697                                             MEFF/OPC 09 2013 CPRA IBEX 9000                                 CIBX 9000U13          20130920                     9.000   
ES0A00679811                                             MEFF/OPC 09 2013 CPRA IBEX 9600                                 CIBX 9600U13          20130920                     9.600   
ES0A00683888                                             MEFF/OPC 09 2013 CPRA IBEX 9800                                 CIBX 9800U13          20130920                     9.800   
ES0A00684084                                             MEFF/OPC 09 2013 CPRA IBEX 9900                                 CIBX 9900U13          20130920                     9.900   
ES0A00659748                                             MEFF/OPC 12 2013 CPRA IBEX 4000                                 CIBX 4000Z13          20131220                     4.000   
ES0A00661504                                             MEFF/OPC 12 2013 CPRA IBEX 6500                                 CIBX 6500Z13          20131220                     6.500   
ES0A00655209                                             MEFF/OPC 12 2013 CPRA IBEX 6700                                 CIBX 6700Z13          20131220                     6.700   
ES0A00667279                                             MEFF/OPC 12 2013 CPRA IBEX 6900                                 CIBX 6900Z13          20131220                     6.900   
ES0A00658757                                             MEFF/OPC 12 2013 CPRA IBEX 7000                                 CIBX 7000Z13          20131220                     7.000   
ES0A00691220                                             MEFF/OPC 12 2013 CPRA IBEX 7300                                 CIBX 7300Z13          20131220                     7.300   
ES0A00678417                                             MEFF/OPC 12 2013 CPRA IBEX 7400                                 CIBX 7400Z13          20131220                     7.400   
ES0A00673459                                             MEFF/OPC 12 2013 CPRA IBEX 7500                                 CIBX 7500Z13          20131220                     7.500   
ES0A00685081                                             MEFF/OPC 12 2013 CPRA IBEX 7600                                 CIBX 7600Z13          20131220                     7.600   
ES0A00686428                                             MEFF/OPC 12 2013 CPRA IBEX 7700                                 CIBX 7700Z13          20131220                     7.700   
ES0A00674549                                             MEFF/OPC 12 2013 CPRA IBEX 7800                                 CIBX 7800Z13          20131220                     7.800   
ES0A00682765                                             MEFF/OPC 12 2013 CPRA IBEX 7900                                 CIBX 7900Z13          20131220                     7.900   
ES0A00652404                                             MEFF/OPC 12 2013 CPRA IBEX 8000                                 CIBX 8000Z13          20131220                     8.000   
ES0A00695171                                             MEFF/OPC 12 2013 CPRA IBEX 8100                                 CIBX 8100Z13          20131220                     8.100   
ES0A00689422                                             MEFF/OPC 12 2013 CPRA IBEX 8200                                 CIBX 8200Z13          20131220                     8.200   
ES0A00640904                                             MEFF/OPC 12 2013 CPRA IBEX 8300                                 CIBX 8300Z13          20131220                     8.300   
ES0A00694091                                             MEFF/OPC 12 2013 CPRA IBEX 8400                                 CIBX 8400Z13          20131220                     8.400   
ES0A00630160                                             MEFF/OPC 12 2013 CPRA IBEX 8500                                 CIBX 8500Z13          20131220                     8.500   
ES0A00637967                                             MEFF/OPC 12 2013 CPRA IBEX 8600                                 CIBX 8600Z13          20131220                     8.600   
ES0A00694869                                             MEFF/OPC 12 2013 CPRA IBEX 8800                                 CIBX 8800Z13          20131220                     8.800   
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   
ES0A00690800                                             MEFF/OPC 12 2013 CPRA IBEX 9600                                 CIBX 9600Z13          20131220                     9.600   
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   
ES0A00680512                                             MEFF/OPC 06 2014 CPRA IBEX 8000                                 CIBX 8000M14          20140620                     8.000   
ES0A00649772                                             MEFF/OPC 06 2014 CPRA IBEX 11000                                CIBX11000M14          20140620                    11.000   
ES0A00670703                                             MEFF/OPC 12 2014 CPRA IBEX 6000                                 CIBX 6000Z14          20141219                     6.000   
ES0A00673442                                             MEFF/OPC 12 2014 CPRA IBEX 7000                                 CIBX 7000Z14          20141219                     7.000   
ES0A00696740                                             MEFF/OPC 12 2014 CPRA IBEX 7500                                 CIBX 7500Z14          20141219                     7.500   
ES0A00691030                                             MEFF/OPC 12 2014 CPRA IBEX 7600                                 CIBX 7600Z14          20141219                     7.600   
ES0A00697227                                             MEFF/OPC 12 2014 CPRA IBEX 8200                                 CIBX 8200Z14          20141219                     8.200   
ES0A00697243                                             MEFF/OPC 12 2014 CPRA IBEX 8500                                 CIBX 8500Z14          20141219                     8.500   
ES0A00695213                                             MEFF/OPC 12 2014 CPRA IBEX 9000                                 CIBX 9000Z14          20141219                     9.000   
ES0A00511519                                             MEFF/OPC 12 2014 CPRA IBEX 10200                                CIBX10200Z14          20141219                    10.200   
ES0A00589325                                             MEFF/OPC 12 2014 CPRA IBEX 10500                                CIBX10500Z14          20141219                    10.500   
ES0A00560052                                             MEFF/OPC 12 2014 CPRA IBEX 12000                                CIBX12000Z14          20141219                    12.000   
ES0A00689182                                             MEFF/OPC 12 2014 CPRA IBEX 13000                                CIBX13000Z14          20141219                    13.000   
ES0A00602540                                             MEFF/OPC 12 2014 CPRA IBEX 15000                                CIBX15000Z14          20141219                    15.000   
ES0A00602557                                             MEFF/OPC 12 2014 CPRA IBEX 16000                                CIBX16000Z14          20141219                    16.000   
ES0A00602565                                             MEFF/OPC 12 2014 CPRA IBEX 17000                                CIBX17000Z14          20141219                    17.000   
ES0A00678623                                             MEFF/OPC 06 2015 CPRA IBEX 7200                                 CIBX 7200M15          20150619                     7.200   
ES0A00672063                                             MEFF/OPC 06 2015 CPRA IBEX 11000                                CIBX11000M15          20150619                    11.000   
ES0A00672071                                             MEFF/OPC 06 2015 CPRA IBEX 12000                                CIBX12000M15          20150619                    12.000   
ES0A00667451                                             MEFF/OPC 12 2015 CPRA IBEX 6600                                 CIBX 6600Z15          20151218                     6.600   
ES0A00690677                                             MEFF/OPC 12 2015 CPRA IBEX 7600                                 CIBX 7600Z15          20151218                     7.600   
ES0A00690826                                             MEFF/OPC 12 2015 CPRA IBEX 7700                                 CIBX 7700Z15          20151218                     7.700   
ES0A00694612                                             MEFF/OPC 12 2015 CPRA IBEX 7900                                 CIBX 7900Z15          20151218                     7.900   
ES0A00692640                                             MEFF/OPC 12 2015 CPRA IBEX 8000                                 CIBX 8000Z15          20151218                     8.000   
ES0A00680033                                             MEFF/OPC 12 2015 CPRA IBEX 9700                                 CIBX 9700Z15          20151218                     9.700   
ES0A00691592                                             MEFF/OPC 12 2015 CPRA IBEX 10000                                CIBX10000Z15          20151218                    10.000   
ES0A00695890                                             MEFF/OPC 12 2016 CPRA IBEX 8000                                 CIBX 8000Z16          20161216                     8.000   
ES0A00695940                                             MEFF/OPC 12 2016 CPRA IBEX 10500                                CIBX10500Z16          20161216                    10.500   
ES0A00690347                                             MEFF/OPC 01 2013 VTA IBEX 6400                                  PIBX 6400F13          20130118                     6.400   
ES0A00688945                                             MEFF/OPC 01 2013 VTA IBEX 6500                                  PIBX 6500F13          20130118                     6.500   
ES0A00690057                                             MEFF/OPC 01 2013 VTA IBEX 6600                                  PIBX 6600F13          20130118                     6.600   
ES0A00690040                                             MEFF/OPC 01 2013 VTA IBEX 6700                                  PIBX 6700F13          20130118                     6.700   
ES0A00689430                                             MEFF/OPC 01 2013 VTA IBEX 6800                                  PIBX 6800F13          20130118                     6.800   
ES0A00689448                                             MEFF/OPC 01 2013 VTA IBEX 6900                                  PIBX 6900F13          20130118                     6.900   
ES0A00687020                                             MEFF/OPC 01 2013 VTA IBEX 7000                                  PIBX 7000F13          20130118                     7.000   
ES0A00688242                                             MEFF/OPC 01 2013 VTA IBEX 7100                                  PIBX 7100F13          20130118                     7.100   
ES0A00689455                                             MEFF/OPC 01 2013 VTA IBEX 7200                                  PIBX 7200F13          20130118                     7.200   
ES0A00689703                                             MEFF/OPC 01 2013 VTA IBEX 7300                                  PIBX 7300F13          20130118                     7.300   
ES0A00687780                                             MEFF/OPC 01 2013 VTA IBEX 7400                                  PIBX 7400F13          20130118                     7.400   
ES0A00687798                                             MEFF/OPC 01 2013 VTA IBEX 7500                                  PIBX 7500F13          20130118                     7.500   
ES0A00687806                                             MEFF/OPC 01 2013 VTA IBEX 7600                                  PIBX 7600F13          20130118                     7.600   
ES0A00688259                                             MEFF/OPC 01 2013 VTA IBEX 7700                                  PIBX 7700F13          20130118                     7.700   
ES0A00687426                                             MEFF/OPC 01 2013 VTA IBEX 7800                                  PIBX 7800F13          20130118                     7.800   
ES0A00688267                                             MEFF/OPC 01 2013 VTA IBEX 7900                                  PIBX 7900F13          20130118                     7.900   
ES0A00688929                                             MEFF/OPC 01 2013 VTA IBEX 8000                                  PIBX 8000F13          20130118                     8.000   
ES0A00688937                                             MEFF/OPC 01 2013 VTA IBEX 8100                                  PIBX 8100F13          20130118                     8.100   
ES0A00694117                                             MEFF/OPC 01 2013 VTA IBEX 8200                                  PIBX 8200F13          20130118                     8.200   
ES0A00693168                                             MEFF/OPC 01 2013 VTA IBEX 8300                                  PIBX 8300F13          20130118                     8.300   
ES0A00695197                                             MEFF/OPC 01 2013 VTA IBEX 8400                                  PIBX 8400F13          20130118                     8.400   
ES0A00695908                                             MEFF/OPC 01 2013 VTA IBEX 8500                                  PIBX 8500F13          20130118                     8.500   
ES0A00691055                                             MEFF/OPC 01 2013 VTA IBEX 8600                                  PIBX 8600F13          20130118                     8.600   
ES0A00687582                                             MEFF/OPC 01 2013 VTA IBEX 8700                                  PIBX 8700F13          20130118                     8.700   
ES0A00687590                                             MEFF/OPC 01 2013 VTA IBEX 8800                                  PIBX 8800F13          20130118                     8.800   
ES0A00688275                                             MEFF/OPC 01 2013 VTA IBEX 8900                                  PIBX 8900F13          20130118                     8.900   
ES0A00688101                                             MEFF/OPC 01 2013 VTA IBEX 9000                                  PIBX 9000F13          20130118                     9.000   
ES0A00691550                                             MEFF/OPC 02 2013 VTA IBEX 6600                                  PIBX 6600G13          20130215                     6.600   
ES0A00692723                                             MEFF/OPC 02 2013 VTA IBEX 6700                                  PIBX 6700G13          20130215                     6.700   
ES0A00692145                                             MEFF/OPC 02 2013 VTA IBEX 6800                                  PIBX 6800G13          20130215                     6.800   
ES0A00691865                                             MEFF/OPC 02 2013 VTA IBEX 6900                                  PIBX 6900G13          20130215                     6.900   
ES0A00692384                                             MEFF/OPC 02 2013 VTA IBEX 7000                                  PIBX 7000G13          20130215                     7.000   
ES0A00697938                                             MEFF/OPC 02 2013 VTA IBEX 7100                                  PIBX 7100G13          20130215                     7.100   
ES0A00692731                                             MEFF/OPC 02 2013 VTA IBEX 7200                                  PIBX 7200G13          20130215                     7.200   
ES0A00692152                                             MEFF/OPC 02 2013 VTA IBEX 7300                                  PIBX 7300G13          20130215                     7.300   
ES0A00692160                                             MEFF/OPC 02 2013 VTA IBEX 7400                                  PIBX 7400G13          20130215                     7.400   
ES0A00691568                                             MEFF/OPC 02 2013 VTA IBEX 7500                                  PIBX 7500G13          20130215                     7.500   
ES0A00692392                                             MEFF/OPC 02 2013 VTA IBEX 7600                                  PIBX 7600G13          20130215                     7.600   
ES0A00691576                                             MEFF/OPC 02 2013 VTA IBEX 7700                                  PIBX 7700G13          20130215                     7.700   
ES0A00691584                                             MEFF/OPC 02 2013 VTA IBEX 7800                                  PIBX 7800G13          20130215                     7.800   
ES0A00695916                                             MEFF/OPC 02 2013 VTA IBEX 7900                                  PIBX 7900G13          20130215                     7.900   
ES0A00692491                                             MEFF/OPC 02 2013 VTA IBEX 8000                                  PIBX 8000G13          20130215                     8.000   
ES0A00693176                                             MEFF/OPC 02 2013 VTA IBEX 8100                                  PIBX 8100G13          20130215                     8.100   
ES0A00696393                                             MEFF/OPC 02 2013 VTA IBEX 8200                                  PIBX 8200G13          20130215                     8.200   
ES0A00695924                                             MEFF/OPC 02 2013 VTA IBEX 8300                                  PIBX 8300G13          20130215                     8.300   
ES0A00697268                                             MEFF/OPC 02 2013 VTA IBEX 8400                                  PIBX 8400G13          20130215                     8.400   
ES0A00699108                                             MEFF/OPC 02 2013 VTA IBEX 8500                                  PIBX 8500G13          20130215                     8.500   
ES0A00697631                                             MEFF/OPC 02 2013 VTA IBEX 8600                                  PIBX 8600G13          20130215                     8.600   
ES0A00695221                                             MEFF/OPC 02 2013 VTA IBEX 8900                                  PIBX 8900G13          20130215                     8.900   
ES0A00696401                                             MEFF/OPC 02 2013 VTA IBEX 9100                                  PIBX 9100G13          20130215                     9.100   
ES0A00667832                                             MEFF/OPC 03 2013 VTA IBEX 5000                                  PIBX 5000H13          20130315                     5.000   
ES0A00667303                                             MEFF/OPC 03 2013 VTA IBEX 5300                                  PIBX 5300H13          20130315                     5.300   
ES0A00673210                                             MEFF/OPC 03 2013 VTA IBEX 5400                                  PIBX 5400H13          20130315                     5.400   
ES0A00663310                                             MEFF/OPC 03 2013 VTA IBEX 5500                                  PIBX 5500H13          20130315                     5.500   
ES0A00673111                                             MEFF/OPC 03 2013 VTA IBEX 5600                                  PIBX 5600H13          20130315                     5.600   
ES0A00678607                                             MEFF/OPC 03 2013 VTA IBEX 5800                                  PIBX 5800H13          20130315                     5.800   
ES0A00668525                                             MEFF/OPC 03 2013 VTA IBEX 5900                                  PIBX 5900H13          20130315                     5.900   
ES0A00666545                                             MEFF/OPC 03 2013 VTA IBEX 6000                                  PIBX 6000H13          20130315                     6.000   
ES0A00680504                                             MEFF/OPC 03 2013 VTA IBEX 6100                                  PIBX 6100H13          20130315                     6.100   
ES0A00651380                                             MEFF/OPC 03 2013 VTA IBEX 6300                                  PIBX 6300H13          20130315                     6.300   
ES0A00624213                                             MEFF/OPC 03 2013 VTA IBEX 6400                                  PIBX 6400H13          20130315                     6.400   
ES0A00656330                                             MEFF/OPC 03 2013 VTA IBEX 6500                                  PIBX 6500H13          20130315                     6.500   
ES0A00664300                                             MEFF/OPC 03 2013 VTA IBEX 6600                                  PIBX 6600H13          20130315                     6.600   
ES0A00665927                                             MEFF/OPC 03 2013 VTA IBEX 6700                                  PIBX 6700H13          20130315                     6.700   
ES0A00665919                                             MEFF/OPC 03 2013 VTA IBEX 6800                                  PIBX 6800H13          20130315                     6.800   
ES0A00655696                                             MEFF/OPC 03 2013 VTA IBEX 6900                                  PIBX 6900H13          20130315                     6.900   
ES0A00662213                                             MEFF/OPC 03 2013 VTA IBEX 7000                                  PIBX 7000H13          20130315                     7.000   
ES0A00694083                                             MEFF/OPC 03 2013 VTA IBEX 7100                                  PIBX 7100H13          20130315                     7.100   
ES0A00685784                                             MEFF/OPC 03 2013 VTA IBEX 7200                                  PIBX 7200H13          20130315                     7.200   
ES0A00675454                                             MEFF/OPC 03 2013 VTA IBEX 7300                                  PIBX 7300H13          20130315                     7.300   
ES0A00645218                                             MEFF/OPC 03 2013 VTA IBEX 7400                                  PIBX 7400H13          20130315                     7.400   
ES0A00675462                                             MEFF/OPC 03 2013 VTA IBEX 7500                                  PIBX 7500H13          20130315                     7.500   
ES0A00678615                                             MEFF/OPC 03 2013 VTA IBEX 7600                                  PIBX 7600H13          20130315                     7.600   
ES0A00680959                                             MEFF/OPC 03 2013 VTA IBEX 7700                                  PIBX 7700H13          20130315                     7.700   
ES0A00686667                                             MEFF/OPC 03 2013 VTA IBEX 7800                                  PIBX 7800H13          20130315                     7.800   
ES0A00641084                                             MEFF/OPC 03 2013 VTA IBEX 7900                                  PIBX 7900H13          20130315                     7.900   
ES0A00636209                                             MEFF/OPC 03 2013 VTA IBEX 8000                                  PIBX 8000H13          20130315                     8.000   
ES0A00644344                                             MEFF/OPC 03 2013 VTA IBEX 8100                                  PIBX 8100H13          20130315                     8.100   
ES0A00644096                                             MEFF/OPC 03 2013 VTA IBEX 8200                                  PIBX 8200H13          20130315                     8.200   
ES0A00629295                                             MEFF/OPC 03 2013 VTA IBEX 8300                                  PIBX 8300H13          20130315                     8.300   
ES0A00633404                                             MEFF/OPC 03 2013 VTA IBEX 8400                                  PIBX 8400H13          20130315                     8.400   
ES0A00633412                                             MEFF/OPC 03 2013 VTA IBEX 8500                                  PIBX 8500H13          20130315                     8.500   
ES0A00633420                                             MEFF/OPC 03 2013 VTA IBEX 8600                                  PIBX 8600H13          20130315                     8.600   
ES0A00633453                                             MEFF/OPC 03 2013 VTA IBEX 8700                                  PIBX 8700H13          20130315                     8.700   
ES0A00633461                                             MEFF/OPC 03 2013 VTA IBEX 8800                                  PIBX 8800H13          20130315                     8.800   
ES0A00633479                                             MEFF/OPC 03 2013 VTA IBEX 8900                                  PIBX 8900H13          20130315                     8.900   
ES0A00633487                                             MEFF/OPC 03 2013 VTA IBEX 9000                                  PIBX 9000H13          20130315                     9.000   
ES0A00697912                                             MEFF/OPC 03 2013 VTA IBEX 9100                                  PIBX 9100H13          20130315                     9.100   
ES0A00697920                                             MEFF/OPC 03 2013 VTA IBEX 9200                                  PIBX 9200H13          20130315                     9.200   
ES0A00668921                                             MEFF/OPC 06 2013 VTA IBEX 4700                                  PIBX 4700M13          20130621                     4.700   
ES0A00667824                                             MEFF/OPC 06 2013 VTA IBEX 5000                                  PIBX 5000M13          20130621                     5.000   
ES0A00672972                                             MEFF/OPC 06 2013 VTA IBEX 5500                                  PIBX 5500M13          20130621                     5.500   
ES0A00697896                                             MEFF/OPC 06 2013 VTA IBEX 5800                                  PIBX 5800M13          20130621                     5.800   
ES0A00693143                                             MEFF/OPC 06 2013 VTA IBEX 5900                                  PIBX 5900M13          20130621                     5.900   
ES0A00667436                                             MEFF/OPC 06 2013 VTA IBEX 6000                                  PIBX 6000M13          20130621                     6.000   
ES0A00697573                                             MEFF/OPC 06 2013 VTA IBEX 6200                                  PIBX 6200M13          20130621                     6.200   
ES0A00658641                                             MEFF/OPC 06 2013 VTA IBEX 6300                                  PIBX 6300M13          20130621                     6.300   
ES0A00650820                                             MEFF/OPC 06 2013 VTA IBEX 6500                                  PIBX 6500M13          20130621                     6.500   
ES0A00653147                                             MEFF/OPC 06 2013 VTA IBEX 6600                                  PIBX 6600M13          20130621                     6.600   
ES0A00644807                                             MEFF/OPC 06 2013 VTA IBEX 6700                                  PIBX 6700M13          20130621                     6.700   
ES0A00650804                                             MEFF/OPC 06 2013 VTA IBEX 6800                                  PIBX 6800M13          20130621                     6.800   
ES0A00679290                                             MEFF/OPC 06 2013 VTA IBEX 7000                                  PIBX 7000M13          20130621                     7.000   
ES0A00663344                                             MEFF/OPC 06 2013 VTA IBEX 7100                                  PIBX 7100M13          20130621                     7.100   
ES0A00647065                                             MEFF/OPC 06 2013 VTA IBEX 7200                                  PIBX 7200M13          20130621                     7.200   
ES0A00677666                                             MEFF/OPC 06 2013 VTA IBEX 7300                                  PIBX 7300M13          20130621                     7.300   
ES0A00697599                                             MEFF/OPC 06 2013 VTA IBEX 7400                                  PIBX 7400M13          20130621                     7.400   
ES0A00646224                                             MEFF/OPC 06 2013 VTA IBEX 7500                                  PIBX 7500M13          20130621                     7.500   
ES0A00689414                                             MEFF/OPC 06 2013 VTA IBEX 7600                                  PIBX 7600M13          20130621                     7.600   
ES0A00693366                                             MEFF/OPC 06 2013 VTA IBEX 7700                                  PIBX 7700M13          20130621                     7.700   
ES0A00644799                                             MEFF/OPC 06 2013 VTA IBEX 7800                                  PIBX 7800M13          20130621                     7.800   
ES0A00697201                                             MEFF/OPC 06 2013 VTA IBEX 7900                                  PIBX 7900M13          20130621                     7.900   
ES0A00644088                                             MEFF/OPC 06 2013 VTA IBEX 8000                                  PIBX 8000M13          20130621                     8.000   
ES0A00697607                                             MEFF/OPC 06 2013 VTA IBEX 8100                                  PIBX 8100M13          20130621                     8.100   
ES0A00639088                                             MEFF/OPC 06 2013 VTA IBEX 8200                                  PIBX 8200M13          20130621                     8.200   
ES0A00643171                                             MEFF/OPC 06 2013 VTA IBEX 8300                                  PIBX 8300M13          20130621                     8.300   
ES0A00644112                                             MEFF/OPC 06 2013 VTA IBEX 8500                                  PIBX 8500M13          20130621                     8.500   
ES0A00697615                                             MEFF/OPC 06 2013 VTA IBEX 8600                                  PIBX 8600M13          20130621                     8.600   
ES0A00643197                                             MEFF/OPC 06 2013 VTA IBEX 8800                                  PIBX 8800M13          20130621                     8.800   
ES0A00683409                                             MEFF/OPC 09 2013 VTA IBEX 5300                                  PIBX 5300U13          20130920                     5.300   
ES0A00676148                                             MEFF/OPC 09 2013 VTA IBEX 5600                                  PIBX 5600U13          20130920                     5.600   
ES0A00671032                                             MEFF/OPC 09 2013 VTA IBEX 5800                                  PIBX 5800U13          20130920                     5.800   
ES0A00692632                                             MEFF/OPC 09 2013 VTA IBEX 6000                                  PIBX 6000U13          20130920                     6.000   
ES0A00681114                                             MEFF/OPC 09 2013 VTA IBEX 6500                                  PIBX 6500U13          20130920                     6.500   
ES0A00680942                                             MEFF/OPC 09 2013 VTA IBEX 7000                                  PIBX 7000U13          20130920                     7.000   
ES0A00672428                                             MEFF/OPC 09 2013 VTA IBEX 7100                                  PIBX 7100U13          20130920                     7.100   
ES0A00676908                                             MEFF/OPC 09 2013 VTA IBEX 7200                                  PIBX 7200U13          20130920                     7.200   
ES0A00685248                                             MEFF/OPC 09 2013 VTA IBEX 7400                                  PIBX 7400U13          20130920                     7.400   
ES0A00695882                                             MEFF/OPC 09 2013 VTA IBEX 7500                                  PIBX 7500U13          20130920                     7.500   
ES0A00693622                                             MEFF/OPC 09 2013 VTA IBEX 7600                                  PIBX 7600U13          20130920                     7.600   
ES0A00697219                                             MEFF/OPC 09 2013 VTA IBEX 7900                                  PIBX 7900U13          20130920                     7.900   
ES0A00694109                                             MEFF/OPC 09 2013 VTA IBEX 8200                                  PIBX 8200U13          20130920                     8.200   
ES0A00696765                                             MEFF/OPC 09 2013 VTA IBEX 8400                                  PIBX 8400U13          20130920                     8.400   
ES0A00696781                                             MEFF/OPC 09 2013 VTA IBEX 8500                                  PIBX 8500U13          20130920                     8.500   
ES0A00697623                                             MEFF/OPC 09 2013 VTA IBEX 8600                                  PIBX 8600U13          20130920                     8.600   
ES0A00666198                                             MEFF/OPC 12 2013 VTA IBEX 3000                                  PIBX 3000Z13          20131220                     3.000   
ES0A00659755                                             MEFF/OPC 12 2013 VTA IBEX 4000                                  PIBX 4000Z13          20131220                     4.000   
ES0A00690818                                             MEFF/OPC 12 2013 VTA IBEX 5000                                  PIBX 5000Z13          20131220                     5.000   
ES0A00624528                                             MEFF/OPC 12 2013 VTA IBEX 5500                                  PIBX 5500Z13          20131220                     5.500   
ES0A00683870                                             MEFF/OPC 12 2013 VTA IBEX 6000                                  PIBX 6000Z13          20131220                     6.000   
ES0A00661512                                             MEFF/OPC 12 2013 VTA IBEX 6500                                  PIBX 6500Z13          20131220                     6.500   
ES0A00655217                                             MEFF/OPC 12 2013 VTA IBEX 6700                                  PIBX 6700Z13          20131220                     6.700   
ES0A00696146                                             MEFF/OPC 12 2013 VTA IBEX 6800                                  PIBX 6800Z13          20131220                     6.800   
ES0A00667287                                             MEFF/OPC 12 2013 VTA IBEX 6900                                  PIBX 6900Z13          20131220                     6.900   
ES0A00620906                                             MEFF/OPC 12 2013 VTA IBEX 7000                                  PIBX 7000Z13          20131220                     7.000   
ES0A00690339                                             MEFF/OPC 12 2013 VTA IBEX 7200                                  PIBX 7200Z13          20131220                     7.200   
ES0A00691238                                             MEFF/OPC 12 2013 VTA IBEX 7300                                  PIBX 7300Z13          20131220                     7.300   
ES0A00678425                                             MEFF/OPC 12 2013 VTA IBEX 7400                                  PIBX 7400Z13          20131220                     7.400   
ES0A00685404                                             MEFF/OPC 12 2013 VTA IBEX 7500                                  PIBX 7500Z13          20131220                     7.500   
ES0A00679308                                             MEFF/OPC 12 2013 VTA IBEX 7600                                  PIBX 7600Z13          20131220                     7.600   
ES0A00687392                                             MEFF/OPC 12 2013 VTA IBEX 7700                                  PIBX 7700Z13          20131220                     7.700   
ES0A00686675                                             MEFF/OPC 12 2013 VTA IBEX 7800                                  PIBX 7800Z13          20131220                     7.800   
ES0A00682773                                             MEFF/OPC 12 2013 VTA IBEX 7900                                  PIBX 7900Z13          20131220                     7.900   
ES0A00624494                                             MEFF/OPC 12 2013 VTA IBEX 8000                                  PIBX 8000Z13          20131220                     8.000   
ES0A00695189                                             MEFF/OPC 12 2013 VTA IBEX 8100                                  PIBX 8100Z13          20131220                     8.100   
ES0A00640912                                             MEFF/OPC 12 2013 VTA IBEX 8300                                  PIBX 8300Z13          20131220                     8.300   
ES0A00696773                                             MEFF/OPC 12 2013 VTA IBEX 8400                                  PIBX 8400Z13          20131220                     8.400   
ES0A00630178                                             MEFF/OPC 12 2013 VTA IBEX 8500                                  PIBX 8500Z13          20131220                     8.500   
ES0A00637975                                             MEFF/OPC 12 2013 VTA IBEX 8600                                  PIBX 8600Z13          20131220                     8.600   
ES0A00622407                                             MEFF/OPC 12 2013 VTA IBEX 9000                                  PIBX 9000Z13          20131220                     9.000   
ES0A00602250                                             MEFF/OPC 12 2013 VTA IBEX 9500                                  PIBX 9500Z13          20131220                     9.500   
ES0A00696419                                             MEFF/OPC 12 2013 VTA IBEX 9800                                  PIBX 9800Z13          20131220                     9.800   
ES0A00604546                                             MEFF/OPC 12 2013 VTA IBEX 9900                                  PIBX 9900Z13          20131220                     9.900   
ES0A00581454                                             MEFF/OPC 12 2013 VTA IBEX 10000                                 PIBX10000Z13          20131220                    10.000   
ES0A00591636                                             MEFF/OPC 12 2013 VTA IBEX 10200                                 PIBX10200Z13          20131220                    10.200   
ES0A00696427                                             MEFF/OPC 12 2013 VTA IBEX 10300                                 PIBX10300Z13          20131220                    10.300   
ES0A00524835                                             MEFF/OPC 12 2013 VTA IBEX 10400                                 PIBX10400Z13          20131220                    10.400   
ES0A00624536                                             MEFF/OPC 12 2013 VTA IBEX 10500                                 PIBX10500Z13          20131220                    10.500   
ES0A00591164                                             MEFF/OPC 12 2013 VTA IBEX 10600                                 PIBX10600Z13          20131220                    10.600   
ES0A00591024                                             MEFF/OPC 12 2013 VTA IBEX 10700                                 PIBX10700Z13          20131220                    10.700   
ES0A00696807                                             MEFF/OPC 12 2013 VTA IBEX 10800                                 PIBX10800Z13          20131220                    10.800   
ES0A00518027                                             MEFF/OPC 12 2013 VTA IBEX 10900                                 PIBX10900Z13          20131220                    10.900   
ES0A00463000                                             MEFF/OPC 12 2013 VTA IBEX 11000                                 PIBX11000Z13          20131220                    11.000   
ES0A00502484                                             MEFF/OPC 12 2013 VTA IBEX 11200                                 PIBX11200Z13          20131220                    11.200   
ES0A00500413                                             MEFF/OPC 12 2013 VTA IBEX 11700                                 PIBX11700Z13          20131220                    11.700   
ES0A00480913                                             MEFF/OPC 12 2013 VTA IBEX 11800                                 PIBX11800Z13          20131220                    11.800   
ES0A00619684                                             MEFF/OPC 12 2013 VTA IBEX 17000                                 PIBX17000Z13          20131220                    17.000   
ES0A00696153                                             MEFF/OPC 03 2014 VTA IBEX 7700                                  PIBX 7700H14          20140321                     7.700   
ES0A00698589                                             MEFF/OPC 03 2014 VTA IBEX 8000                                  PIBX 8000H14          20140321                     8.000   
ES0A00696799                                             MEFF/OPC 03 2014 VTA IBEX 8400                                  PIBX 8400H14          20140321                     8.400   
ES0A00697904                                             MEFF/OPC 03 2014 VTA IBEX 8600                                  PIBX 8600H14          20140321                     8.600   
ES0A00670711                                             MEFF/OPC 12 2014 VTA IBEX 6000                                  PIBX 6000Z14          20141219                     6.000   
ES0A00667295                                             MEFF/OPC 12 2014 VTA IBEX 6600                                  PIBX 6600Z14          20141219                     6.600   
ES0A00692137                                             MEFF/OPC 12 2014 VTA IBEX 7000                                  PIBX 7000Z14          20141219                     7.000   
ES0A00684407                                             MEFF/OPC 12 2014 VTA IBEX 7400                                  PIBX 7400Z14          20141219                     7.400   
ES0A00691048                                             MEFF/OPC 12 2014 VTA IBEX 7600                                  PIBX 7600Z14          20141219                     7.600   
ES0A00697235                                             MEFF/OPC 12 2014 VTA IBEX 8200                                  PIBX 8200Z14          20141219                     8.200   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0A00680041                                             MEFF/OPC 12 2015 VTA IBEX 6500                                  PIBX 6500Z15          20151218                     6.500   
ES0A00667469                                             MEFF/OPC 12 2015 VTA IBEX 6600                                  PIBX 6600Z15          20151218                     6.600   
ES0A00693150                                             MEFF/OPC 12 2015 VTA IBEX 7000                                  PIBX 7000Z15          20151218                     7.000   
ES0A00690685                                             MEFF/OPC 12 2015 VTA IBEX 7600                                  PIBX 7600Z15          20151218                     7.600   
ES0A00690834                                             MEFF/OPC 12 2015 VTA IBEX 7700                                  PIBX 7700Z15          20151218                     7.700   
ES0A00694604                                             MEFF/OPC 12 2015 VTA IBEX 7900                                  PIBX 7900Z15          20151218                     7.900   
ES0A00692657                                             MEFF/OPC 12 2015 VTA IBEX 8000                                  PIBX 8000Z15          20151218                     8.000   
ES0B00021351                                             MEFF/FUT 03 2013 ANA                                            FANAH3P               20130315                             
ES0B00020924                                             MEFF/FUT 01 2013 ACS                                            FACSF3P               20130118                             
ES0B00021419                                             MEFF/FUT 03 2013 ACS                                            FACSH3P               20130315                             
ES0B00021369                                             MEFF/FUT 03 2013 AMS                                            FAMSH3P               20130315                             
ES0B00021252                                             MEFF/FUT 03 2013 MTS                                            FMTSH3P               20130315                             
ES0B00020791                                             MEFF/FUT 06 2013 MTS                                            FMTSM3P               20130621                             
ES0B00020908                                             MEFF/FUT 01 2013 POP                                            FPOPF3P184            20130118                             
ES0B00020346                                             MEFF/FUT 03 2013 POP                                            FPOPH3P184            20130315                             
ES0B00020916                                             MEFF/FUT 01 2013 SAB                                            FSABF3P116            20130118                             
ES0B00021062                                             MEFF/FUT 03 2013 SAN                                            FSANH3P               20130315                             
ES0B00021310                                             MEFF/FUT 01 2013 BKT                                            FBKTF3P               20130118                             
ES0B00021302                                             MEFF/FUT 01 2013 BBVA                                           FBBVF3P104            20130118                             
ES0B00021377                                             MEFF/FUT 02 2013 BBVA                                           FBBVG3C104            20130215                             
ES0B00021096                                             MEFF/FUT 03 2013 BBVA                                           FBBVH3C104            20130315                             
ES0B00021179                                             MEFF/FUT 03 2013 BBVA                                           FBBVH3P104            20130315                             
ES0B00020882                                             MEFF/FUT 01 2013 BKI                                            FBKIF3P               20130118                             
ES0B00021237                                             MEFF/FUT 03 2013 BKI                                            FBKIH3P               20130315                             
ES0B00021385                                             MEFF/FUT 03 2013 BME                                            FBMEH3P102            20130315                             
ES0B00020890                                             MEFF/FUT 01 2013 CABK                                           FCABF3P               20130118                             
ES0B00021153                                             MEFF/FUT 03 2013 CABK                                           FCABH3P               20130315                             
ES0B00021104                                             MEFF/FUT 03 2013 ENG                                            FENAH3C               20130315                             
ES0B00021286                                             MEFF/FUT 03 2013 ENG                                            FENAH3P               20130315                             
ES0B00021393                                             MEFF/FUT 03 2013 ELE                                            FELEH3P               20130315                             
ES0B00021294                                             MEFF/FUT 03 2013 FCC                                            FFCCH3P               20130315                             
ES0B00021260                                             MEFF/FUT 03 2013 FER                                            FFERH3P               20130315                             
ES0B00021328                                             MEFF/FUT 03 2013 GAM                                            FGAMH3P               20130315                             
ES0B00021245                                             MEFF/FUT 03 2013 GAS                                            FGASH3P               20130315                             
ES0B00020932                                             MEFF/FUT 01 2013 GRF                                            FGRFF3P104            20130118                             
ES0B00021112                                             MEFF/FUT 03 2013 IBE                                            FIBEH3P               20130315                             
ES0B00021195                                             MEFF/FUT 03 2013 ITX                                            FITXH3P100            20130315                             
ES0B00021336                                             MEFF/FUT 03 2013 REE                                            FREEH3P               20130315                             
ES0B00019686                                             MEFF/FUT 03 2013 REP                                            FREPH3P               20130315                             
ES0B00021278                                             MEFF/FUT 03 2013 TRE                                            FTREH3P               20130315                             
ES0B00021401                                             MEFF/FUT 03 2013 TL5                                            FTL5H3P               20130315                             
ES0B00021344                                             MEFF/FUT 01 2013 TEF                                            FTEFF3P               20130118                             
ES0B00020155                                             MEFF/FUT 03 2013 TEF                                            FTEFH3P               20130315                             
ES0B00021187                                             MEFF/FUT 06 2013 TEF                                            FTEFM3P               20130621                             
ES0B00020940                                             MEFF/FUT 01 2013 IBEX                                           FIBXF3                20130118                             
ES0B00020957                                             MEFF/FUT MINI 01 2013 IBEX                                      FMIXF3                20130118                             
ES0B00021161                                             MEFF/FUT 02 2013 IBEX                                           FIBXG3                20130215                             
ES0B00021203                                             MEFF/FUT MINI 02 2013 IBEX                                      FMIXG3                20130215                             
ES0B00019827                                             MEFF/FUT 03 2013 IBEX                                           FIBXH3                20130315                             
ES0B00021229                                             MEFF/FUT MINI 03 2013 IBEX                                      FMIXH3                20130315                             
ES0B00019272                                             MEFF/FUT 06 2013 IBEX                                           FIBXM3                20130621                             
ES0B00020999                                             MEFF/FUT 09 2013 IBEX                                           FIBXU3                20130920                             
ES0B00012665                                             MEFF/FUT 12 2013 IBEX                                           FIBXZ3                20131220                             
ES0B00019744                                             MEFF/FUT 06 2014 IBEX                                           FIBXM4                20140620                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00020403                                             MEFF/FUT 12 2015 IBEX                                           FIBXZ5                20151218                             
ES0B00021211                                             MEFF/FUT 12 2016 IBEX                                           FIBXZ6                20161216                             
ES0B00017193                                             MEFF/FUT 12 2013 IBEX DIV                                       FIXDZ3                20131220                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00021120                                             MEFF/FUT 03 2013 BONO 10 AOS                                   FB10H3                20130311                             
ES0B00019058                                             ACEITE DE OLIVA LAMPANTE                                        LAA13                 20130121                             
ES0B00019066                                             ACEITE DE OLIVA LAMPANTE                                        LAC13                 20130318                             
ES0B00019546                                             ACEITE DE OLIVA LAMPANTE                                        LAE13                 20130520                             
ES0B00019967                                             ACEITE DE OLIVA LAMPANTE                                        LAG13                 20130715                             
ES0B00020437                                             ACEITE DE OLIVA LAMPANTE                                        LAI13                 20130916                             
ES0B00020684                                             ACEITE DE OLIVA LAMPANTE                                        LAK13                 20131118                             
ES0B00021088                                             ACEITE DE OLIVA LAMPANTE                                        LAA14                 20140120                             
